OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.7M
3
+$14.5M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
PFE icon
Pfizer
PFE
+$10.4M

Top Sells

1
+$12M
2
+$10.2M
3
+$5.55M
4
CTRA icon
Coterra Energy
CTRA
+$5.36M
5
PSX icon
Phillips 66
PSX
+$4.29M

Sector Composition

1 Technology 14.42%
2 Healthcare 9.74%
3 Consumer Discretionary 8.27%
4 Consumer Staples 4.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.01%
62,667
+48,148
27
$12.9M 0.99%
417,655
-14,089
28
$12.7M 0.97%
138,323
-6,545
29
$12.7M 0.97%
59,385
+16,539
30
$12.4M 0.95%
113,700
+12,440
31
$12.4M 0.95%
133,336
-3,114
32
$12.3M 0.94%
235,458
+197,584
33
$12.3M 0.94%
547,228
-56,194
34
$12.3M 0.94%
358,253
-15,879
35
$12M 0.92%
110,706
+5,807
36
$11.8M 0.9%
329,831
-1,795
37
$11.4M 0.88%
70,992
+173
38
$11.3M 0.87%
5,277
-118
39
$11.1M 0.85%
628,866
-15,766
40
$10.7M 0.82%
47,232
-266
41
$9.9M 0.76%
334,165
-7,000
42
$9.67M 0.74%
62,020
-342
43
$9.38M 0.72%
34,355
+29,629
44
$9.33M 0.71%
34,008
+33,049
45
$9.31M 0.71%
64,881
-8,444
46
$9.3M 0.71%
116,277
-1,490
47
$9.16M 0.7%
46,543
+8,142
48
$9.03M 0.69%
61,013
+12,162
49
$8.93M 0.68%
104,312
+84,327
50
$8.73M 0.67%
81,556
-78
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2
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