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
1
$92.2M 7.06%
1,845,853
-66,953
2
$46.8M 3.58%
182,069
+87,974
3
$43.2M 3.31%
316,239
+44,197
4
$41.6M 3.18%
999,022
-37,562
5
$29.8M 2.28%
132,632
+64,584
6
$29.5M 2.26%
323,804
-17,015
7
$25.5M 1.96%
734,148
-42,212
8
$24.8M 1.9%
560,950
-17,192
9
$24.3M 1.86%
459,452
-20,512
10
$23.6M 1.8%
446,418
-13,286
11
$20.7M 1.58%
271,332
-23,718
12
$20M 1.53%
183,260
-12,320
13
$19.8M 1.52%
475,486
-9,801
14
$19.8M 1.51%
394,686
+314,705
15
$18.5M 1.42%
383,753
-21,973
16
$18.2M 1.39%
650,942
-30,628
17
$16.1M 1.24%
190,821
-6,170
18
$15.4M 1.18%
438,905
-11,822
19
$15.2M 1.17%
135,311
+9,553
20
$15.1M 1.16%
183,672
+23,598
21
$14.7M 1.13%
102,270
+77,806
22
$14.3M 1.09%
107,492
-18,675
23
$14M 1.07%
25,684
-892
24
$13.7M 1.05%
594,499
-19,305
25
$13.3M 1.02%
85,501
+18,436
1
2 3 4 5