OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$3.56M
2
+$3.04M
3
+$2.69M
4
CARR icon
Carrier Global
CARR
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

1
+$4.16M
2
+$4.12M
3
+$3.74M
4
PWR icon
Quanta Services
PWR
+$1.9M
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
126
– –
-2,725
127
– –
-46,280
128
– –
-2,760
129
– –
-12,250
130
– –
-6,042
2 3 4 5
6