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
1
$118M 6.83%
2,056,348
+43,264
2
$69M 3.99%
275,634
-1,164
3
$61.9M 3.58%
146,778
+6,581
4
$51.3M 2.97%
1,165,058
+18,476
5
$35.7M 2.07%
400,765
+1,783
6
$33.2M 1.92%
494,383
+12,860
7
$31.5M 1.82%
496,752
+10,406
8
$30.6M 1.77%
228,195
+33,954
9
$29.9M 1.73%
124,783
-3,142
10
$29M 1.68%
574,078
-64,291
11
$28.5M 1.65%
681,946
+20,325
12
$28.5M 1.65%
149,406
-6,738
13
$28.4M 1.64%
1,230,690
+5,181
14
$24.2M 1.4%
755,105
+3,108
15
$23.3M 1.35%
524,130
+12,512
16
$22.1M 1.28%
663,344
+6,911
17
$22M 1.28%
116,417
-278
18
$21.6M 1.25%
93,886
+1,955
19
$21.5M 1.25%
36,753
-6,870
20
$20.8M 1.2%
62,074
-569
21
$20.1M 1.16%
110,292
-88
22
$19.4M 1.12%
33,150
-89
23
$17.4M 1.01%
81,878
-51
24
$16.5M 0.95%
76,677
-319
25
$16.3M 0.95%
187,142
+5,124
1
2 3 4 5