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
$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
101
$3.15M 0.24%
25,683
+242
102
$3.11M 0.24%
13,938
-5,095
103
$3.06M 0.23%
+12,565
104
$3.02M 0.23%
99,343
+710
105
$2.92M 0.22%
+27,950
106
$2.81M 0.21%
20,757
+18,600
107
$2.8M 0.21%
16,533
+12,491
108
$2.78M 0.21%
+44,708
109
$2.76M 0.21%
20,579
-1,050
110
$2.7M 0.21%
125,249
+422
111
$2.68M 0.2%
22,742
-5,385
112
$2.63M 0.2%
+62,850
113
$2.42M 0.19%
46,248
+27,434
114
$2.27M 0.17%
+41,700
115
$2.13M 0.16%
8,329
+6,994
116
$2.08M 0.16%
33,135
-18,069
117
$2.06M 0.16%
13,442
+9,773
118
$1.95M 0.15%
12,668
+9,996
119
$1.93M 0.15%
16,980
+14,984
120
$1.73M 0.13%
11,935
121
$1.63M 0.12%
17,975
+15,000
122
$1.59M 0.12%
11,013
-13,533
123
$1.58M 0.12%
9,315
-7,909
124
$1.55M 0.12%
+12,750
125
$1.46M 0.11%
37,195
+24,944
3 4
5
6 7