We are live on ! Find out more
OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.75%
5 Year Est. Return
+67.79%
10 Year Est. Return
+286.62%
AUM
$688M
AUM Growth
+$7.08M
Cap. Flow
-$20.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.87%
Holding
176
New
3
Increased
45
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M
2
CNC icon
Centene
CNC
+$4.04M
3
TWX
Time Warner Inc
TWX
+$2.97M
4
KMI icon
Kinder Morgan
KMI
+$1.82M
5
TWTR
Twitter, Inc.
TWTR
+$1.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.68M
2
PG icon
Procter & Gamble
PG
+$6.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.37M
5
ALTR
Altera Corp
ALTR
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 12.93%
3 Financials 12.64%
4 Consumer Staples 9.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$8M 1.16%
178,103
+2,989
+2% +$132K
NVS icon
27
Novartis
NVS
$297B
$7.38M 1.07%
95,655
-5,227
-5% -$415K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$7.19M 1.05%
189,420
-139,400
-42% -$5M
INTC icon
29
Intel
INTC
$513B
$7.17M 1.04%
208,028
-1,625
-0.8% -$54.9K
ACN icon
30
Accenture
ACN
$108B
$7.09M 1.03%
67,861
-2,144
-3% -$226K
HD icon
31
Home Depot
HD
$355B
$6.74M 0.98%
50,929
-435
-0.8% -$55.3K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.69M 0.97%
87,233
+772
+0.9% +$59.9K
WMT icon
33
Walmart Inc
WMT
$890B
$6.45M 0.94%
315,465
– –
QCOM icon
34
Qualcomm
QCOM
$176B
$6.42M 0.93%
128,336
-436
-0.3% -$23.3K
RTX icon
35
RTX Corp
RTX
$301B
$6.37M 0.93%
105,367
-371
-0.4% -$22.4K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$6.17M 0.9%
82,103
-970
-1% -$73.7K
PSX icon
37
Phillips 66
PSX
$81.4B
$6.17M 0.9%
75,400
+960
+1% +$82.8K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$6.15M 0.89%
59,841
-43,454
-42% -$4.37M
MRSH
39
Marsh
MRSH
$91.5B
$5.93M 0.86%
106,978
+1,055
+1% +$58.1K
PM icon
40
Philip Morris
PM
$295B
$5.87M 0.85%
66,730
– –
EBAY icon
41
eBay
EBAY
$49.8B
$5.6M 0.81%
203,827
+20,200
+11% +$558K
KO icon
42
Coca-Cola
KO
$375B
$5.54M 0.81%
128,942
-900
-0.7% -$38.2K
IBM icon
43
IBM
IBM
$224B
$5.52M 0.8%
41,947
+564
+1% +$75.8K
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$5.5M 0.8%
63,262
+3,705
+6% +$341K
EMC
45
DELISTED
EMC CORPORATION
EMC
$5.41M 0.79%
210,845
-6,016
-3% -$156K
APAM icon
46
Artisan Partners
APAM
$3.02B
$5.39M 0.78%
149,366
+2,333
+2% +$86.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$5.36M 0.78%
+137,660
New +$5.09M
CVX icon
48
Chevron
CVX
$366B
$5.3M 0.77%
58,950
-1,069
-2% -$96.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.03M 0.73%
38,054
-1,400
-4% -$188K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$4.9M 0.71%
60,060
– –
1
2
3 4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Osborne Partners Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Osborne Partners Capital Management held 176 positions worth $688M, up 1% from $680M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Osborne Partners Capital Management opened 3 new positions and exited 2, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 137,660 shares worth $5.36M.
  • Osborne Partners Capital Management added most to Kinder Morgan in Q4 2015, an estimated $1.82M increase.
  • Osborne Partners Capital Management's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.68M.
  • Osborne Partners Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $3.92M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $688M portfolio in Q4 2015.
  • Osborne Partners Capital Management opened 3 new positions and closed 2 in Q4 2015.
  • Osborne Partners Capital Management's portfolio value rose 1% quarter-over-quarter to $688M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.