OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$5.04M
2 +$4.88M
3 +$4.61M
4
NVDA icon
NVIDIA
NVDA
+$4.56M
5
LKQ icon
LKQ Corp
LKQ
+$4.53M

Top Sells

1 +$4.03M
2 +$3.9M
3 +$3.84M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.24M
5
NKE icon
Nike
NKE
+$2.53M

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 8.18%
3 Healthcare 6.59%
4 Financials 6.52%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$816K 0.05%
4,893
+1
152
$760K 0.04%
10,596
-128
153
$731K 0.04%
10,401
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154
$676K 0.04%
22,877
155
$667K 0.04%
9,019
156
$638K 0.04%
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157
$585K 0.03%
2,498
158
$583K 0.03%
6,600
159
$578K 0.03%
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160
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171
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5,890
173
$361K 0.02%
725
174
$350K 0.02%
1,164
175
$349K 0.02%
+15,500