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
76
$1.1M 0.24%
11,206
+10
77
$1.09M 0.23%
4,388
+270
78
$1.05M 0.22%
6,686
+710
79
$964K 0.21%
8,351
-600
80
$922K 0.2%
27,072
-50
81
$900K 0.19%
17,155
-98,290
82
$900K 0.19%
35,141
-294
83
$884K 0.19%
4,954
-250
84
$883K 0.19%
21,663
-102,066
85
$830K 0.18%
5,800
+500
86
$825K 0.18%
3,415
87
$673K 0.14%
4,880
-1,360
88
$640K 0.14%
11,607
+84
89
$596K 0.13%
7,296
-860
90
$586K 0.13%
1,780
91
$584K 0.13%
4,460
-572
92
$568K 0.12%
7,697
93
$566K 0.12%
4,963
-125
94
$550K 0.12%
3,500
95
$546K 0.12%
6,725
-405
96
$535K 0.11%
2
97
$482K 0.1%
20,307
98
$472K 0.1%
5,909
-133
99
$427K 0.09%
10,692
-4,173
100
$413K 0.09%
12,231
2 3
4
5 6