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
176
$317K 0.02%
1,164
177
$315K 0.02%
1,245
+229
178
$315K 0.02%
7,275
179
$315K 0.02%
8,347
180
$302K 0.02%
+709
181
$298K 0.02%
+6,339
182
$295K 0.02%
995
-33
183
$290K 0.02%
1,850
-4
184
$289K 0.02%
+1,784
185
$286K 0.02%
1,485
-557
186
$282K 0.02%
4,904
187
$280K 0.02%
1,970
-685
188
$272K 0.02%
+577
189
$266K 0.02%
+1,747
190
$256K 0.02%
+1,772
191
$248K 0.02%
529
192
$247K 0.02%
546
-66
193
$242K 0.02%
1,775
194
$239K 0.02%
925
195
$238K 0.02%
9,477
-668
196
$227K 0.01%
6,500
-800
197
$223K 0.01%
+374
198
$219K 0.01%
24,400
-7,600
199
$218K 0.01%
+531
200
$216K 0.01%
3,564
5 6 7
8
9