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
$1.67B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$7.7M
4
APD icon
Air Products & Chemicals
APD
+$6.72M
5
KEYS icon
Keysight
KEYS
+$5.97M

Top Sells

1
+$11M
2
+$8.22M
3
+$6.36M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.32M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 7.73%
3 Healthcare 7.32%
4 Financials 6.28%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.01%
6,500
202
$231K 0.01%
956
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203
$231K 0.01%
+415
204
$230K 0.01%
16,432
205
$228K 0.01%
523
206
$225K 0.01%
9,000
-95
207
$223K 0.01%
+4,400
208
$219K 0.01%
1,280
209
$217K 0.01%
+2,361
210
$214K 0.01%
+925
211
$214K 0.01%
+1,001
212
$211K 0.01%
1,061
-365
213
$206K 0.01%
687
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214
$203K 0.01%
+1,185
215
$201K 0.01%
+2,200
216
$200K 0.01%
2,166
-319
217
$165K 0.01%
19,000
218
$92.2K 0.01%
10,602
219
– –
-6,086
220
– –
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221
– –
-3,111
222
– –
-1,605
223
– –
-81,515
5 6 7 8
9