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
$497M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.77M
3
+$2.42M
4
PLNT icon
Planet Fitness
PLNT
+$663K
5
CAC icon
Camden National
CAC
+$519K

Top Sells

1
+$9.93M
2
+$2.97M
3
+$2.45M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.64M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1M

Sector Composition

1 Technology 21.19%
2 Healthcare 14.5%
3 Consumer Discretionary 11.65%
4 Financials 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.19%
80,700
+6,920
27
$5.91M 1.19%
39,689
-1,050
28
$5.83M 1.17%
23,180
-365
29
$5.74M 1.15%
168,247
+980
30
$5.71M 1.15%
4,848
-63
31
$5.7M 1.15%
28,500
+258
32
$5.4M 1.09%
43,285
-888
33
$5.29M 1.06%
50,627
+830
34
$5.26M 1.06%
15,703
-544
35
$5.25M 1.06%
37,806
-850
36
$5.18M 1.04%
237,982
+19,005
37
$5.16M 1.04%
56,475
+302
38
$5.11M 1.03%
166,491
+1,747
39
$4.86M 0.98%
63,599
-32,071
40
$4.75M 0.96%
44,047
+2,402
41
$4.59M 0.92%
99,160
+3,200
42
$4.38M 0.88%
84,440
+7,556
43
$4.32M 0.87%
141,498
+9,164
44
$4.14M 0.83%
30,536
-930
45
$4.1M 0.83%
2,398
-17
46
$4.08M 0.82%
18,795
-300
47
$3.96M 0.8%
28,385
-1,550
48
$3.93M 0.79%
79,634
-3,857
49
$3.62M 0.73%
44,745
+585
50
$3.62M 0.73%
57,949
+5,950
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