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
101
$443K 0.09%
12,231
102
$416K 0.08%
2,818
103
$414K 0.08%
10,136
+718
104
$411K 0.08%
1,450
105
$409K 0.08%
4,219
106
$401K 0.08%
3,439
-75
107
$395K 0.08%
5,075
108
$380K 0.08%
1,680
-114
109
$375K 0.08%
17,432
+1,292
110
$373K 0.08%
3,173
111
$354K 0.07%
7,590
-3,102
112
$331K 0.07%
4,440
113
$319K 0.06%
23,600
114
$310K 0.06%
5,139
115
$304K 0.06%
1,387
-11
116
$276K 0.06%
5,423
117
$271K 0.05%
974
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118
$264K 0.05%
2,875
119
$260K 0.05%
1,575
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120
$248K 0.05%
3,576
121
$247K 0.05%
1,020
122
$241K 0.05%
+3,165
123
$232K 0.05%
2,000
124
$215K 0.04%
+344
125
$215K 0.04%
1,400
2 3 4
5
6