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
126
$410K 0.06%
57,300
127
$409K 0.06%
10,446
-292
128
$408K 0.06%
4,125
129
$385K 0.06%
3,525
-30
130
$375K 0.06%
13,394
-725
131
$352K 0.05%
2,800
132
$333K 0.05%
4,750
-125
133
$331K 0.05%
2,900
+100
134
$325K 0.05%
11,000
135
$317K 0.05%
5,000
-124
136
$315K 0.05%
4,083
137
$314K 0.05%
10,000
138
$304K 0.04%
9,958
139
$290K 0.04%
3,000
-2,000
140
$269K 0.04%
3,500
141
$263K 0.04%
14,000
-8,000
142
$260K 0.04%
6,457
143
$259K 0.04%
3,600
144
$233K 0.03%
20,900
-700
145
$219K 0.03%
5,395
-254
146
$203K 0.03%
+4,931
147
– –
-154,292
148
– –
-23,550
149
– –
-236,128
150
– –
-6,313
3 4 5
6
7