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
126
$1.43M 0.11%
+115,220
127
$1.41M 0.11%
22,620
+517
128
$1.26M 0.1%
13,221
-15
129
$1.25M 0.1%
7,011
-894
130
$1.25M 0.1%
9,950
-388
131
$1.22M 0.09%
2,941
-3,474
132
$1.18M 0.09%
+21,449
133
$1.16M 0.09%
33,352
-17
134
$1.15M 0.09%
8,261
-4,064
135
$1.11M 0.09%
5,906
-392
136
$1.1M 0.08%
25,875
-4,237
137
$1.06M 0.08%
+50,000
138
$1.03M 0.08%
20,346
+7,741
139
$981K 0.08%
48,398
-3,830
140
$950K 0.07%
3,171
-8
141
$940K 0.07%
23,050
+486
142
$866K 0.07%
18,744
-3,425
143
$833K 0.06%
6,671
-230
144
$824K 0.06%
+16,980
145
$808K 0.06%
2,882
-4,625
146
$796K 0.06%
11,387
-2,631
147
$774K 0.06%
20,698
-3,879
148
$769K 0.06%
+33,000
149
$700K 0.05%
11,087
+323
150
$690K 0.05%
+15,011
4 5
6
7 8