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
1
$31.6M 6.36%
272,821
+2,549
2
$20M 4.03%
95,210
-722
3
$14.4M 2.89%
32,512
-1,083
4
$12.8M 2.59%
133,446
-1,334
5
$12.1M 2.43%
63,293
-15,540
6
$11.9M 2.39%
109,247
-1,275
7
$11.8M 2.38%
92,091
-3,240
8
$11.6M 2.33%
157,600
-5,220
9
$10.7M 2.14%
64,246
-2,123
10
$10.3M 2.08%
184,020
+55,385
11
$10.1M 2.03%
444,310
-72,235
12
$9.36M 1.88%
229,410
-8,778
13
$8.97M 1.81%
153,823
-2,493
14
$8.91M 1.79%
45,281
-643
15
$8.8M 1.77%
29,944
-1,660
16
$8.63M 1.74%
69,518
+174
17
$8.42M 1.7%
37,008
-895
18
$8.38M 1.69%
230,090
-6,370
19
$7.07M 1.42%
121,094
+4,109
20
$6.95M 1.4%
60,623
-195
21
$6.92M 1.39%
26,438
+570
22
$6.91M 1.39%
157,951
+7,617
23
$6.57M 1.32%
61,998
-1,885
24
$6.11M 1.23%
225,485
+102,210
25
$6.08M 1.22%
43,891
+880
1
2 3 4 5