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
1
$29.2M 3.75%
555,001
-7,582
2
$26.1M 3.36%
133,565
-567
3
$24.6M 3.17%
313,196
+1,831
4
$23.6M 3.04%
234,654
-3,463
5
$20M 2.57%
169,431
-2,547
6
$19.8M 2.54%
373,598
-4,886
7
$17.5M 2.25%
419,897
-6,309
8
$17.2M 2.21%
971,705
+1,580
9
$17M 2.19%
731,144
-15,616
10
$16.7M 2.15%
290,236
-1,617
11
$16.4M 2.12%
191,850
-871
12
$15.5M 1.99%
122,929
-4,475
13
$15.2M 1.95%
116,349
-739
14
$14.9M 1.91%
166,465
-1,166
15
$13.7M 1.77%
339,000
-1,105
16
$13.7M 1.76%
351,391
-3,901
17
$13.3M 1.71%
139,737
-1,415
18
$13.2M 1.69%
125,710
-988
19
$13M 1.67%
138,011
-702
20
$12.3M 1.58%
163,404
+2,358
21
$12.2M 1.56%
153,446
+1,487
22
$12.1M 1.55%
148,653
-4,210
23
$11.6M 1.5%
104,626
-600
24
$11.6M 1.49%
115,900
-1,110
25
$10.7M 1.38%
370,795
+20,607
1
2 3 4 5