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
$1.53B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.1M
3
+$9.01M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.31M
5
LKQ icon
LKQ Corp
LKQ
+$5.89M

Top Sells

1
+$15.1M
2
+$4.79M
3
+$2.48M
4
DHR icon
Danaher
DHR
+$2.05M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$923K

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 7.48%
3 Healthcare 7.3%
4 Financials 6.14%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.04%
84,148
-712
27
$15.1M 0.99%
204,124
+355
28
$15M 0.98%
28,339
+849
29
$14.7M 0.96%
59,913
-126
30
$14.3M 0.93%
454,445
+14,770
31
$14.2M 0.93%
61,668
+168
32
$14M 0.91%
94,665
-1,252
33
$13.8M 0.91%
178,988
+9,619
34
$13.3M 0.87%
269,370
-16,850
35
$12.8M 0.84%
285,604
+3,971
36
$12.6M 0.83%
114,666
+2,665
37
$12.6M 0.82%
35,327
+350
38
$12.6M 0.82%
48,301
-200
39
$12.1M 0.79%
153,638
+4,436
40
$12M 0.78%
30,079
+373
41
$11.6M 0.76%
7,356
-137
42
$11.4M 0.75%
48,962
-175
43
$11.3M 0.74%
76,858
-595
44
$11.1M 0.73%
442,385
-2,472
45
$11.1M 0.72%
+445,327
46
$10.8M 0.71%
427,285
-8,502
47
$10.8M 0.71%
230,284
+5,004
48
$10.8M 0.71%
137,161
+659
49
$10.7M 0.7%
301,443
-411
50
$10.6M 0.69%
198,468
+13,813
1
2
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