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
201
$212K 0.01%
2,534
202
$212K 0.01%
2,210
-89
203
$209K 0.01%
1,329
-10
204
$206K 0.01%
+1,427
205
$205K 0.01%
+1,393
206
$205K 0.01%
+881
207
$201K 0.01%
+5,955
208
$105K 0.01%
10,602
209
– –
-8,500
210
– –
-4,217
211
– –
-7,565
212
– –
-13,715
213
– –
-11,396
5 6 7 8
9