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
$777M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$662K
3
+$596K
4
SRCL
Stericycle Inc
SRCL
+$457K
5
KMX icon
CarMax
KMX
+$407K

Top Sells

1
+$2.45M
2
+$1.48M
3
+$1.28M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$1.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$952K

Sector Composition

1 Technology 13.78%
2 Healthcare 13.7%
3 Financials 11.71%
4 Consumer Staples 10.2%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.3%
139,320
-1,782
27
$9.79M 1.26%
140,648
-684
28
$9.76M 1.26%
346,556
-2,430
29
$9.12M 1.17%
77,248
+804
30
$9.03M 1.16%
155,740
+36,283
31
$8.72M 1.12%
73,619
+3,855
32
$8.61M 1.11%
343,965
-12,000
33
$8.57M 1.1%
178,597
-7,214
34
$8.34M 1.07%
70,110
-20,564
35
$8.08M 1.04%
302,653
-5,787
36
$7.56M 0.97%
184,852
+4,388
37
$7.48M 0.96%
283,881
-6,122
38
$7.42M 0.95%
240,135
-11,455
39
$7.39M 0.95%
42,628
-3,489
40
$6.44M 0.83%
83,702
-1,561
41
$6.3M 0.81%
298,929
+4,669
42
$6.2M 0.8%
80,755
+4,722
43
$6.08M 0.78%
125,440
+13,640
44
$6M 0.77%
74,155
+903
45
$5.96M 0.77%
29,025
-1,275
46
$5.93M 0.76%
139,912
-30,180
47
$5.89M 0.76%
69,831
-2,875
48
$5.88M 0.76%
47,106
+1,290
49
$5.51M 0.71%
21,845
-450
50
$5.24M 0.67%
77,175
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2
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