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
51
$3.35M 0.72%
44,160
+4,065
52
$3.34M 0.72%
54,860
+2,695
53
$3.3M 0.71%
23,545
+1,115
54
$3.26M 0.7%
61,377
-785
55
$3.26M 0.7%
69,906
-2,298
56
$2.96M 0.63%
+51,999
57
$2.94M 0.63%
+132,334
58
$2.89M 0.62%
32,341
+176
59
$2.88M 0.62%
46,767
-22,892
60
$2.8M 0.6%
152,080
+4,774
61
$2.67M 0.57%
22,015
+2,175
62
$2.63M 0.56%
51,898
+264
63
$2.54M 0.54%
88,645
+1,662
64
$2.52M 0.54%
14,450
-1,650
65
$2.21M 0.47%
36,974
-978
66
$2.06M 0.44%
37,263
-1,431
67
$1.9M 0.41%
16,852
-606
68
$1.83M 0.39%
+30,140
69
$1.77M 0.38%
14,017
-100
70
$1.7M 0.36%
54,765
-474
71
$1.58M 0.34%
35,278
-1,220
72
$1.45M 0.31%
15,246
-50
73
$1.16M 0.25%
27,307
-4,583
74
$1.11M 0.24%
5,585
-150
75
$1.11M 0.24%
3,411
+107
1 2
3
4 5