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
126
$451K 0.06%
5,000
127
$412K 0.05%
7,100
128
$409K 0.05%
15,169
-500
129
$396K 0.05%
14,888
-12,044
130
$380K 0.05%
2
131
$354K 0.05%
2,665
-755
132
$345K 0.04%
3,670
133
$334K 0.04%
4,025
-100
134
$311K 0.04%
+4,179
135
$302K 0.04%
4,553
136
$296K 0.04%
5,641
+641
137
$285K 0.04%
4,000
138
$282K 0.04%
11,000
139
$275K 0.04%
2,733
+240
140
$260K 0.03%
4,185
+555
141
$241K 0.03%
2,448
142
$239K 0.03%
3,807
143
$236K 0.03%
3,800
144
$234K 0.03%
2,536
145
$231K 0.03%
22,500
146
$224K 0.03%
+1,866
147
$205K 0.03%
+1,275
148
$201K 0.03%
772
-194
149
$200K 0.03%
+2,000
150
$17K ﹤0.01%
17,000
3 4 5
6
7