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
176
$345K 0.02%
7,841
-91
177
$343K 0.02%
1,426
+123
178
$338K 0.02%
1,635
179
$338K 0.02%
+16,030
180
$336K 0.02%
8,953
+250
181
$332K 0.02%
7,080
+2,405
182
$321K 0.02%
+595
183
$312K 0.02%
15,563
-2,217
184
$311K 0.02%
2,088
+58
185
$306K 0.02%
5,660
186
$304K 0.02%
4,453
187
$303K 0.02%
625
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188
$293K 0.02%
1,804
-230
189
$292K 0.02%
+1,201
190
$292K 0.02%
5,085
-835
191
$290K 0.02%
2,258
192
$289K 0.02%
4,001
+1
193
$287K 0.02%
4,500
194
$284K 0.02%
14,026
-2,406
195
$284K 0.02%
2,854
-426
196
$284K 0.02%
539
-175
197
$272K 0.02%
2,751
198
$270K 0.02%
4,885
-379
199
$270K 0.02%
145,050
200
$268K 0.02%
6,500
6 7
8
9 10