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
76
$5.86M 0.45%
78,960
+1,772
77
$5.81M 0.44%
30,182
+8
78
$5.75M 0.44%
70,172
-52,365
79
$5.71M 0.44%
50,222
+528
80
$5.69M 0.44%
80,554
+249
81
$5.54M 0.42%
66,156
+1,127
82
$5.5M 0.42%
49,715
-694
83
$5.25M 0.4%
+31,786
84
$5.21M 0.4%
66,949
-269
85
$5.12M 0.39%
28,834
+5,622
86
$5.04M 0.39%
2,879
+5
87
$4.9M 0.38%
88,229
-565
88
$4.8M 0.37%
12,723
-14,701
89
$4.75M 0.36%
168,572
+10,055
90
$4.72M 0.36%
7,414
+4,085
91
$4.56M 0.35%
140,836
+1,670
92
$4.5M 0.34%
153,702
-2,707
93
$4.49M 0.34%
167,020
+590
94
$4.35M 0.33%
33,004
-7,015
95
$4.19M 0.32%
42,460
+39,994
96
$4.16M 0.32%
14,973
+12,484
97
$3.36M 0.26%
45,683
+686
98
$3.33M 0.25%
15,208
+148
99
$3.26M 0.25%
47,897
-455
100
$3.17M 0.24%
64,395
-48,780
2 3
4
5 6