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
151
$684K 0.05%
17,068
-1,060
152
$679K 0.05%
4,812
-5
153
$651K 0.05%
34,179
+1,100
154
$641K 0.05%
68,611
-1,280,843
155
$640K 0.05%
13,550
-475
156
$605K 0.05%
+21,340
157
$569K 0.04%
6,632
-1,415
158
$523K 0.04%
4,920
-140
159
$510K 0.04%
10,651
+385
160
$482K 0.04%
10,926
-25
161
$457K 0.04%
17,718
-207,993
162
$451K 0.03%
51,700
-2,000
163
$436K 0.03%
10,050
164
$405K 0.03%
16,805
+120
165
$395K 0.03%
4,950
-337
166
$360K 0.03%
10,094
-942
167
$347K 0.03%
1,435
-91
168
$347K 0.03%
4,963
-3,003
169
$335K 0.03%
+3,296
170
$335K 0.03%
7,275
-18
171
$323K 0.02%
1,345
172
$312K 0.02%
8,100
-700
173
$311K 0.02%
2,901
-20
174
$309K 0.02%
7,024
-1,080
175
$307K 0.02%
9,865
+512
5 6
7
8 9