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
101
$1.12M 0.16%
14,905
-2,699
102
$1.12M 0.16%
22,017
103
$1.09M 0.16%
21,325
-37,995
104
$1.03M 0.15%
22,233
105
$913K 0.13%
15,206
-3,565
106
$848K 0.12%
26,474
-163
107
$844K 0.12%
8,056
-308
108
$831K 0.12%
16,462
-314
109
$796K 0.12%
15,390
-1,550
110
$727K 0.11%
2,793
-20
111
$712K 0.1%
4,385
-2,550
112
$688K 0.1%
17,970
113
$688K 0.1%
15,823
-500
114
$675K 0.1%
4,844
115
$638K 0.09%
6,185
116
$606K 0.09%
+5,920
117
$591K 0.09%
4,432
118
$590K 0.09%
43,656
-1,800
119
$578K 0.08%
13,820
-525
120
$560K 0.08%
7,328
-1,026
121
$532K 0.08%
10,615
-1,175
122
$453K 0.07%
+12,300
123
$427K 0.06%
2
124
$425K 0.06%
13,110
-2,415
125
$418K 0.06%
1,592
3 4
5
6 7