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
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