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
1
$26.4M 3.88%
128,623
-348
2
$25.5M 3.74%
526,644
+10,450
3
$20M 2.94%
362,301
-1,470
4
$18M 2.65%
215,779
+2,940
5
$17.6M 2.58%
275,386
-2,120
6
$17.3M 2.55%
113,868
-1,088
7
$16.7M 2.45%
613,432
+15,320
8
$16.7M 2.45%
168,104
+3,789
9
$15.6M 2.29%
886,360
-27,985
10
$15.3M 2.24%
258,280
-461
11
$14.8M 2.18%
143,068
-148
12
$14.2M 2.09%
172,927
-7,017
13
$13.9M 2.04%
188,707
+4,585
14
$10.9M 1.59%
106,040
-507
15
$10.8M 1.59%
120,460
-100
16
$10.6M 1.56%
260,168
-21,108
17
$9.69M 1.42%
68,404
-335
18
$9.26M 1.36%
329,301
-498
19
$9.06M 1.33%
113,929
+1,130
20
$8.91M 1.31%
117,582
-3,500
21
$8.57M 1.26%
67,936
+438
22
$8.52M 1.25%
103,582
-34,401
23
$8.07M 1.18%
72,396
-310
24
$7.87M 1.16%
123,270
25
$7.72M 1.13%
66,927
-934
1
2 3 4 5