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
$467M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.84M
3
+$2.96M
4
CARR icon
Carrier Global
CARR
+$2.94M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

Top Sells

1
+$5.16M
2
+$4.85M
3
+$4.16M
4
PWR icon
Quanta Services
PWR
+$2.09M
5
PCAR icon
PACCAR
PCAR
+$1.89M

Sector Composition

1 Technology 19.98%
2 Healthcare 14.94%
3 Consumer Discretionary 9.28%
4 Industrials 8.38%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.22%
43,011
+364
27
$5.54M 1.19%
4,911
-267
28
$5.53M 1.18%
76,884
+2,681
29
$5.46M 1.17%
28,242
+1,455
30
$5.23M 1.12%
73,780
+380
31
$5.21M 1.11%
56,173
-545
32
$5.2M 1.11%
167,267
-2,641
33
$5.15M 1.1%
+128,635
34
$5.04M 1.08%
44,173
-175
35
$5.01M 1.07%
16,247
+139
36
$4.96M 1.06%
49,797
-2,351
37
$4.64M 0.99%
95,960
+3,020
38
$4.64M 0.99%
164,744
+2,172
39
$4.62M 0.99%
38,656
-776
40
$4.46M 0.95%
29,935
-765
41
$4.37M 0.94%
54,159
-2,359
42
$3.96M 0.85%
105,785
-2,675
43
$3.89M 0.83%
38,238
-3,815
44
$3.85M 0.82%
2,415
+698
45
$3.84M 0.82%
+41,645
46
$3.73M 0.8%
83,491
-977
47
$3.68M 0.79%
218,977
+12,572
48
$3.67M 0.78%
19,095
-1,765
49
$3.65M 0.78%
31,466
+576
50
$3.53M 0.76%
123,275
+9,935
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