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
51
$8.61M 0.66%
127,238
-45
52
$8.61M 0.66%
51,664
-280
53
$8.53M 0.65%
450,091
-31,184
54
$8.41M 0.64%
+119,845
55
$8.18M 0.63%
201,777
+194,817
56
$8.09M 0.62%
85,731
-1,753
57
$8.08M 0.62%
118,770
-122
58
$7.98M 0.61%
275,571
-722
59
$7.63M 0.58%
199,249
+3,003
60
$7.63M 0.58%
156,950
-800
61
$7.56M 0.58%
108,965
-1,302
62
$7.54M 0.58%
110,383
+84
63
$7.28M 0.56%
94,490
+89,456
64
$7.24M 0.55%
263,570
+2,792
65
$7.05M 0.54%
40,393
+252
66
$6.87M 0.53%
191,991
-54,703
67
$6.54M 0.5%
+64,022
68
$6.34M 0.49%
65,977
+46
69
$6.27M 0.48%
44,131
-238
70
$6.26M 0.48%
68,304
-899
71
$6.25M 0.48%
212,592
-1,580
72
$6.05M 0.46%
360,793
-8,595
73
$6.03M 0.46%
77,641
-179
74
$5.94M 0.45%
12,393
+11,787
75
$5.93M 0.45%
+15,386
1 2
3
4 5