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
$682M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.66M
3
+$1.98M
4
TWX
Time Warner Inc
TWX
+$1.82M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.23M

Top Sells

1
+$4.5M
2
+$3.52M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.39M
5
KMX icon
CarMax
KMX
+$1.94M

Sector Composition

1 Healthcare 15.76%
2 Technology 13.78%
3 Financials 11.86%
4 Consumer Staples 9.66%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 1.12%
181,858
+3,755
27
$7.18M 1.05%
116,877
-4,150
28
$7.1M 1.04%
310,965
-4,500
29
$7M 1.03%
188,040
-1,380
30
$6.78M 1%
78,335
+2,935
31
$6.78M 0.99%
50,811
-118
32
$6.7M 0.98%
130,964
+2,628
33
$6.62M 0.97%
105,017
-350
34
$6.6M 0.97%
84,031
-3,202
35
$6.59M 0.97%
108,473
+1,495
36
$6.54M 0.96%
202,045
-5,983
37
$6.47M 0.95%
65,980
-750
38
$6.36M 0.93%
58,754
-1,087
39
$6.26M 0.92%
96,390
+735
40
$6.17M 0.91%
200,404
+64,184
41
$6M 0.88%
73,470
-8,633
42
$5.89M 0.86%
126,992
-1,950
43
$5.88M 0.86%
68,767
+5,505
44
$5.56M 0.82%
208,565
-2,280
45
$5.44M 0.8%
57,020
-1,930
46
$5.33M 0.78%
37,554
-500
47
$5.32M 0.78%
36,742
-5,205
48
$5.23M 0.77%
137,080
-580
49
$5.08M 0.74%
212,682
+8,855
50
$4.95M 0.73%
60,060
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