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
76
$2.33M 0.3%
43,225
77
$2.1M 0.27%
29,309
-175
78
$2.09M 0.27%
49,841
79
$2.04M 0.26%
17,248
-600
80
$2.04M 0.26%
36,560
-585
81
$2.02M 0.26%
20,000
82
$2.02M 0.26%
50,191
+6,880
83
$1.99M 0.26%
49,738
+188
84
$1.91M 0.25%
16,615
-1,529
85
$1.91M 0.25%
33,000
86
$1.77M 0.23%
47,157
+114
87
$1.75M 0.22%
42,940
-550
88
$1.73M 0.22%
35,282
-9,246
89
$1.58M 0.2%
27,033
+6
90
$1.55M 0.2%
34,120
+290
91
$1.55M 0.2%
137,893
-4,332
92
$1.52M 0.2%
21,402
-70
93
$1.49M 0.19%
55,354
94
$1.48M 0.19%
49,200
95
$1.48M 0.19%
25,570
-444
96
$1.42M 0.18%
39,700
97
$1.33M 0.17%
13,168
+1,385
98
$1.29M 0.17%
15,990
-450
99
$1.27M 0.16%
82,344
-1,994
100
$1.25M 0.16%
21,695
-450
2 3
4
5 6