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
201
$260K 0.02%
5,438
-644
202
$259K 0.02%
2,228
-396
203
$252K 0.01%
4,641
+16
204
$250K 0.01%
1,990
-172
205
$244K 0.01%
1,747
206
$242K 0.01%
5,035
207
$237K 0.01%
1,722
+12
208
$233K 0.01%
881
209
$232K 0.01%
477
-13
210
$228K 0.01%
545
+22
211
$228K 0.01%
1,280
-837
212
$227K 0.01%
9,000
213
$225K 0.01%
4,400
214
$221K 0.01%
19,415
-120
215
$216K 0.01%
+344
216
$211K 0.01%
450
-102
217
$144K 0.01%
17,000
-2,000
218
$99.4K 0.01%
10,602
219
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220
– –
-8,930
221
– –
-2,331
222
– –
-3,609
223
– –
-1,188
224
– –
-1,197
225
– –
-2,117
6 7 8
9
10