OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$2.87M
2
+$2.65M
3
+$2.43M
4
PLNT icon
Planet Fitness
PLNT
+$619K
5
CAC icon
Camden National
CAC
+$556K

Top Sells

1
+$8.74M
2
+$2.76M
3
+$2.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
5
FLOW
SPX FLOW, Inc.
FLOW
+$978K

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
126
$211K 0.04%
+2,818
127
$206K 0.04%
+671
128
$203K 0.04%
+2,572
129
$20K ﹤0.01%
10,000
-15,000
130
– –
-11,303
131
– –
-21,663
2 3 4 5
6