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
76
$6.39M 0.42%
82,434
+11,908
77
$6.35M 0.42%
56,326
-42,458
78
$6.31M 0.41%
+141,705
79
$6.2M 0.41%
103,158
+4,662
80
$6.19M 0.41%
76,210
-3,745
81
$6.13M 0.4%
299,976
+20,310
82
$6.05M 0.4%
19,446
+124
83
$5.92M 0.39%
70,345
+1,882
84
$5.89M 0.39%
+123,196
85
$5.83M 0.38%
70,420
-200
86
$5.71M 0.37%
61,337
+4,188
87
$5.68M 0.37%
23,938
+868
88
$5.52M 0.36%
41,334
+21,269
89
$5.43M 0.36%
176,985
-1,378
90
$5.39M 0.35%
57,819
-144
91
$5.26M 0.34%
182,754
+48
92
$5.18M 0.34%
34,679
+1,339
93
$5.13M 0.34%
29,450
94
$5.07M 0.33%
14,444
-20
95
$4.82M 0.32%
93,990
96
$4.77M 0.31%
29,666
+121
97
$4.74M 0.31%
74,968
+745
98
$4.54M 0.3%
14,965
99
$4.42M 0.29%
+15,612
100
$4.25M 0.28%
27,085
-1,178
2 3
4
5 6