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
1
$108M 7.08%
1,927,464
+37,952
2
$55.4M 3.62%
287,662
-4,012
3
$52.5M 3.44%
139,655
+15,554
4
$42.2M 2.76%
1,026,297
+8,795
5
$34.8M 2.28%
691,021
+178,891
6
$32.7M 2.14%
370,015
+12,730
7
$31.5M 2.06%
487,779
+24,772
8
$30.2M 1.98%
471,151
+100
9
$29.2M 1.91%
1,068,903
+64,226
10
$24.3M 1.59%
579,203
+33,709
11
$22.9M 1.5%
134,633
+367
12
$22.8M 1.49%
47,891
-793
13
$22.7M 1.49%
747,275
-4,829
14
$22.6M 1.48%
505,596
+29,907
15
$22.3M 1.46%
157,978
-17,594
16
$21.8M 1.43%
148,072
-2,050
17
$21.8M 1.43%
370,515
-7,395
18
$20.7M 1.36%
672,099
+11,636
19
$20.7M 1.36%
89,554
-8,861
20
$19.1M 1.25%
375,125
-18,075
21
$18.5M 1.21%
108,417
-1,886
22
$17.8M 1.16%
50,210
-750
23
$17.3M 1.13%
596,494
-2,143
24
$16.2M 1.06%
+164,305
25
$16.1M 1.05%
115,153
+2,362
1
2 3 4 5