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
51
$10.5M 0.69%
299,606
-4,670
52
$10.5M 0.69%
214,776
-4,904
53
$10.4M 0.68%
152,225
+5,400
54
$10.4M 0.68%
39,370
+102
55
$10.4M 0.68%
198,896
+2,987
56
$10.3M 0.67%
102,608
-1,248
57
$9.95M 0.65%
43,833
+475
58
$9.95M 0.65%
276,269
+16,378
59
$9.85M 0.64%
2,778
-63
60
$9.45M 0.62%
129,481
+940
61
$9.45M 0.62%
55,636
+1,480
62
$9.13M 0.6%
41,008
-1,605
63
$9.08M 0.59%
68,226
-899
64
$8.85M 0.58%
97,992
+4,233
65
$8.49M 0.56%
217,435
-5,018
66
$8.43M 0.55%
49,491
-615
67
$8.32M 0.54%
12,606
+102
68
$7.88M 0.52%
88,208
+3,723
69
$7.87M 0.51%
149,694
70
$7.72M 0.51%
22,278
-52
71
$7.2M 0.47%
36,094
+2,999
72
$6.97M 0.46%
77,860
+837
73
$6.85M 0.45%
388,366
+7,295
74
$6.83M 0.45%
190,415
+11,447
75
$6.48M 0.42%
51,022
+38
1 2
3
4 5