OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$5.54M
2
+$5.14M
3
+$5.06M
4
LKQ icon
LKQ Corp
LKQ
+$4.71M
5
NVDA icon
NVIDIA
NVDA
+$4.68M

Top Sells

1
+$4.05M
2
+$3.74M
3
+$3.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.25M
5
NKE icon
Nike
NKE
+$2.62M

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
-100
154
$676K 0.04%
22,877
155
$667K 0.04%
9,019
156
$638K 0.04%
1,979
157
$585K 0.03%
2,498
158
$583K 0.03%
6,600
159
$578K 0.03%
7,317
-1,439
160
$542K 0.03%
16,785
+181
161
$526K 0.03%
1,040
-62
162
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1,748
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163
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3,883
-190
164
$494K 0.03%
12,343
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165
$476K 0.03%
5,583
166
$469K 0.03%
7,122
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167
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168
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169
$390K 0.02%
1,185
170
$378K 0.02%
12,058
171
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6,555
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172
$367K 0.02%
5,890
173
$361K 0.02%
725
174
$350K 0.02%
1,164
175
$349K 0.02%
+15,500
5 6
7
8 9