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
101
$398K 0.09%
2,818
-55
102
$388K 0.08%
1,450
-130
103
$385K 0.08%
1,794
-31
104
$380K 0.08%
2,075
-3,975
105
$370K 0.08%
4,219
106
$369K 0.08%
16,140
-34
107
$367K 0.08%
3,514
-50
108
$365K 0.08%
5,075
-240
109
$325K 0.07%
4,440
-125
110
$322K 0.07%
5,423
-324
111
$322K 0.07%
9,418
112
$302K 0.06%
5,139
113
$301K 0.06%
57,300
114
$289K 0.06%
3,173
115
$264K 0.06%
1,020
-100
116
$264K 0.06%
11,303
-1,351
117
$258K 0.06%
1,398
+11
118
$257K 0.06%
+2,875
119
$247K 0.05%
+987
120
$244K 0.05%
2,000
121
$224K 0.05%
23,600
-22,400
122
$215K 0.05%
3,576
123
$204K 0.04%
+1,400
124
$53K 0.01%
25,000
125
– –
-14,150
2 3 4
5
6