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
1
$117M 7.01%
1,994,539
+22,654
2
$63.3M 3.79%
141,517
+2,822
3
$60.4M 3.61%
286,536
+2,736
4
$49.6M 2.97%
1,132,419
+16,190
5
$33.4M 2%
399,110
+12,942
6
$32.8M 1.97%
649,898
-43,992
7
$32.7M 1.96%
489,299
-337
8
$32.5M 1.95%
476,145
+4,299
9
$28.8M 1.72%
1,198,241
+52,705
10
$28.7M 1.72%
156,707
-1,121
11
$26.8M 1.6%
132,306
-597
12
$26.7M 1.6%
637,685
+25,455
13
$25.5M 1.53%
507,805
+4,349
14
$24.1M 1.44%
751,057
-22
15
$23.8M 1.42%
192,510
-25,080
16
$23.7M 1.42%
43,574
-2,654
17
$23.4M 1.4%
93,553
+2,231
18
$21.3M 1.27%
116,720
-1,130
19
$21.1M 1.26%
664,441
-6,308
20
$20.8M 1.25%
81,045
+40,056
21
$19.7M 1.18%
112,396
+1,267
22
$19M 1.14%
112,240
+598
23
$17.8M 1.07%
84,638
+1,412
24
$17.1M 1.02%
320,930
-24,430
25
$17M 1.02%
243,419
-117,596
1
2 3 4 5