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
51
$3.56M 0.72%
64,202
+2,825
52
$3.56M 0.72%
59,940
+5,080
53
$3.53M 0.71%
43,287
-10,872
54
$3.52M 0.71%
82,325
-23,460
55
$3.2M 0.64%
29,558
-8,680
56
$3.12M 0.63%
94,442
+5,797
57
$2.92M 0.59%
23,350
+1,335
58
$2.85M 0.57%
14,450
59
$2.8M 0.56%
48,645
+1,878
60
$2.63M 0.53%
66,806
-3,100
61
$2.56M 0.51%
164,349
+12,269
62
$2.52M 0.51%
40,905
+10,765
63
$2.42M 0.49%
+81,245
64
$2.32M 0.47%
32,281
-60
65
$2.07M 0.42%
13,867
-150
66
$2.02M 0.41%
33,913
-3,350
67
$2.02M 0.41%
56,066
+4,168
68
$1.99M 0.4%
16,852
69
$1.89M 0.38%
36,475
-499
70
$1.89M 0.38%
54,185
-580
71
$1.5M 0.3%
14,946
-300
72
$1.27M 0.25%
3,736
+325
73
$1.18M 0.24%
34,299
-979
74
$1.08M 0.22%
5,405
-180
75
$1.08M 0.22%
3,878
-510
1 2
3
4 5