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
201
$201K 0.02%
1,469
-170
202
$118K 0.01%
2,402
-268
203
$115K 0.01%
10,719
204
– –
-4,400
205
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-5,736
206
– –
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207
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-8,443
208
– –
-1,043
209
– –
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210
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211
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212
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213
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214
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215
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216
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217
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219
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5 6 7 8
9