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
101
$4.25M 0.28%
99,723
-541
102
$4.04M 0.26%
64,045
+5,160
103
$3.99M 0.26%
42,460
104
$3.81M 0.25%
35,085
105
$3.72M 0.24%
43,571
-700
106
$3.56M 0.23%
12,365
107
$3.24M 0.21%
44,694
108
$3.21M 0.21%
16,833
109
$3.14M 0.21%
78,114
-3,915
110
$3.02M 0.2%
40,950
111
$2.97M 0.19%
114,228
-13,683
112
$2.64M 0.17%
21,692
113
$2.5M 0.16%
15,839
-2,029
114
$2.22M 0.15%
10,302
+1,312
115
$2.22M 0.15%
16,980
116
$2.21M 0.14%
18,864
-1,728
117
$2.05M 0.13%
12,405
+500
118
$1.99M 0.13%
12,848
119
$1.93M 0.13%
8,954
+190
120
$1.83M 0.12%
6,197
-150
121
$1.71M 0.11%
11,458
122
$1.61M 0.11%
16,868
-3,237
123
$1.57M 0.1%
8,361
+100
124
$1.54M 0.1%
26,145
-2,006
125
$1.53M 0.1%
20,350
-788
3 4
5
6 7