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
76
$2.51M 0.37%
49,000
77
$2.5M 0.37%
52,738
-1,050
78
$2.35M 0.34%
69,362
+4,570
79
$2.33M 0.34%
14,772
-103
80
$2.29M 0.34%
28,339
-7,591
81
$2.22M 0.33%
42,850
82
$2.16M 0.32%
72,989
-16,087
83
$2.08M 0.3%
31,245
84
$1.98M 0.29%
20,000
85
$1.83M 0.27%
27,750
86
$1.83M 0.27%
37,842
+110
87
$1.78M 0.26%
44,289
88
$1.71M 0.25%
22,719
-1,765
89
$1.69M 0.25%
46,280
90
$1.68M 0.25%
21,967
91
$1.57M 0.23%
29,101
-500
92
$1.57M 0.23%
15,100
93
$1.52M 0.22%
25,914
94
$1.41M 0.21%
43,771
-900
95
$1.4M 0.21%
55,276
-416
96
$1.37M 0.2%
17,936
-2,459
97
$1.29M 0.19%
33,000
98
$1.22M 0.18%
11,783
99
$1.17M 0.17%
127,110
+8,800
100
$1.16M 0.17%
14,762
2 3
4
5 6