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
$467M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.84M
3
+$2.96M
4
CARR icon
Carrier Global
CARR
+$2.94M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

Top Sells

1
+$5.16M
2
+$4.85M
3
+$4.16M
4
PWR icon
Quanta Services
PWR
+$2.09M
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
1
$24.6M 5.28%
270,272
-53,156
2
$19.5M 4.18%
95,932
-4,926
3
$12.7M 2.71%
134,780
-1,095
4
$12.4M 2.65%
78,833
-5,871
5
$12.2M 2.61%
33,595
-1,130
6
$11.5M 2.46%
162,820
-9,220
7
$11.2M 2.39%
516,545
-27,810
8
$11.2M 2.39%
95,331
-3,295
9
$10.1M 2.16%
110,522
-3,411
10
$9.93M 2.13%
156,316
-3,431
11
$9.12M 1.95%
238,188
-14,640
12
$8.97M 1.92%
66,369
-2,153
13
$8.06M 1.72%
205,411
-53,184
14
$7.76M 1.66%
45,924
-680
15
$7.73M 1.66%
69,344
-270
16
$7.66M 1.64%
37,903
-2,034
17
$7.6M 1.63%
116,985
-1,958
18
$7.46M 1.6%
236,460
-7,950
19
$6.82M 1.46%
31,604
-791
20
$6.62M 1.42%
150,334
+6,205
21
$6.53M 1.4%
60,818
-2,679
22
$6.44M 1.38%
95,670
-4,867
23
$6.36M 1.36%
63,883
-835
24
$5.87M 1.26%
25,868
+11,736
25
$5.73M 1.23%
40,739
-667
1
2 3 4 5