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
101
$1.2M 0.15%
21,760
-1,865
102
$1.18M 0.15%
3,736
-145
103
$1.03M 0.13%
11,978
+275
104
$1.02M 0.13%
30,599
-181
105
$978K 0.13%
26,960
+510
106
$942K 0.12%
15,717
+38
107
$858K 0.11%
37,143
+1,079
108
$855K 0.11%
7,143
-502
109
$851K 0.11%
18,748
-1,100
110
$816K 0.11%
18,670
111
$775K 0.1%
10,000
112
$724K 0.09%
17,713
-300
113
$697K 0.09%
13,224
-4,844
114
$687K 0.09%
13,250
+275
115
$682K 0.09%
6,185
116
$629K 0.08%
14,527
-375
117
$601K 0.08%
57,300
118
$599K 0.08%
5,890
+1,205
119
$560K 0.07%
4,790
-4,890
120
$526K 0.07%
6,000
-900
121
$518K 0.07%
19,302
-8,024
122
$507K 0.07%
20,030
123
$507K 0.07%
15,745
124
$489K 0.06%
5,400
-800
125
$455K 0.06%
25,000
3 4
5
6 7