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
51
$4.94M 0.64%
60,988
-1,680
52
$4.93M 0.63%
38,923
+86
53
$4.6M 0.59%
56,852
-2,872
54
$4.45M 0.57%
45,024
-1,710
55
$4.07M 0.52%
37,165
-1,050
56
$3.98M 0.51%
53,641
-525
57
$3.91M 0.5%
90,714
-8,619
58
$3.69M 0.47%
45,858
+3,237
59
$3.65M 0.47%
96,226
-14,090
60
$3.64M 0.47%
74,000
-325
61
$3.45M 0.44%
41,989
-23
62
$3.39M 0.44%
45,679
-736
63
$3.32M 0.43%
58,802
-3,217
64
$3.25M 0.42%
130,965
+19
65
$3.17M 0.41%
38,507
-200
66
$3.14M 0.4%
28,905
-220
67
$3.11M 0.4%
24,415
68
$3.02M 0.39%
71,965
-3,510
69
$2.91M 0.37%
43,466
-348
70
$2.58M 0.33%
74,214
+5,003
71
$2.58M 0.33%
49,580
+7,820
72
$2.58M 0.33%
33,059
73
$2.48M 0.32%
64,000
-60
74
$2.47M 0.32%
27,150
75
$2.46M 0.32%
23,076
-105
1 2
3
4 5