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
126
$1.38M 0.09%
32,488
+6,165
127
$1.38M 0.09%
17,975
128
$1.32M 0.09%
6,562
+185
129
$1.3M 0.08%
25,650
+165
130
$1.23M 0.08%
3,080
131
$1.18M 0.08%
23,326
-454
132
$1.16M 0.08%
2,292
+20
133
$1.11M 0.07%
23,102
-30
134
$1.1M 0.07%
2,694
-21
135
$1.07M 0.07%
16,248
-169
136
$1.05M 0.07%
6,909
+1,002
137
$1.02M 0.07%
16,623
-245,208
138
$952K 0.06%
+11,572
139
$943K 0.06%
8,948
-150
140
$905K 0.06%
22,215
+10,680
141
$903K 0.06%
17,962
142
$766K 0.05%
6,860
-2,600
143
$763K 0.05%
295
144
$760K 0.05%
21,477
145
$755K 0.05%
1,582
+912
146
$720K 0.05%
16,980
147
$668K 0.04%
4,084
148
$652K 0.04%
5,891
149
$631K 0.04%
9,171
-379
150
$615K 0.04%
10,104
4 5
6
7 8