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
51
$4.94M 0.72%
160,091
+10,725
52
$4.9M 0.72%
67,497
+25,026
53
$4.87M 0.71%
215,795
+8,080
54
$4.71M 0.69%
44,221
-338
55
$4.66M 0.68%
58,989
+2,750
56
$4.4M 0.65%
76,975
57
$4.22M 0.62%
67,425
-1,250
58
$4.17M 0.61%
49,518
-800
59
$4.06M 0.6%
105,142
+850
60
$3.95M 0.58%
64,266
-8
61
$3.91M 0.57%
64,058
+20,102
62
$3.77M 0.55%
42,969
+605
63
$3.75M 0.55%
46,109
+4,543
64
$3.73M 0.55%
+23,734
65
$3.43M 0.5%
88,420
+3,615
66
$3.39M 0.5%
118,954
-248
67
$3.36M 0.49%
82,175
-3,000
68
$3.29M 0.48%
40,640
+32,765
69
$3.03M 0.45%
25,993
-1,021
70
$2.97M 0.44%
22,092
71
$2.88M 0.42%
22,665
-1,269
72
$2.84M 0.42%
49,755
-2,367
73
$2.69M 0.39%
26,950
74
$2.6M 0.38%
157,035
+10,855
75
$2.56M 0.38%
17,048
1 2
3
4 5