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
76
$1.08M 0.22%
6,316
-370
77
$1.05M 0.21%
4,954
78
$1.02M 0.2%
3,415
79
$982K 0.2%
8,440
+89
80
$978K 0.2%
6,528
+728
81
$969K 0.2%
11,058
-148
82
$929K 0.19%
17,580
-187,831
83
$878K 0.18%
16,855
-300
84
$832K 0.17%
26,781
-291
85
$802K 0.16%
7,296
86
$789K 0.16%
33,565
-1,576
87
$776K 0.16%
3,500
88
$744K 0.15%
20,724
-6,583
89
$721K 0.15%
4,580
-300
90
$704K 0.14%
11,842
+235
91
$642K 0.13%
1,780
92
$640K 0.13%
2
93
$631K 0.13%
4,280
-180
94
$564K 0.11%
57,300
95
$549K 0.11%
6,937
-760
96
$531K 0.11%
6,725
97
$529K 0.11%
4,888
-75
98
$523K 0.11%
5,909
99
$519K 0.1%
+17,179
100
$478K 0.1%
19,840
-467
2 3
4
5 6