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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
+1.67%
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
$498M
AUM Growth
-$24.7M
Cap. Flow
-$30.4M
Cap. Flow %
-6.11%
Top 10 Hldgs %
28.66%
Holding
169
New
4
Increased
35
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.48M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K
4
PANW icon
Palo Alto Networks
PANW
+$594K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.02M
2
QCOM icon
Qualcomm
QCOM
+$6.06M
3
DNOW icon
DNOW Inc
DNOW
+$5.79M
4
MCK icon
McKesson
MCK
+$4.45M
5
CNC icon
Centene
CNC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 13.9%
3 Consumer Discretionary 9.53%
4 Financials 9.5%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$6.34M 1.27%
62,216
-1,395
-2% -$139K
RTX icon
27
RTX Corp
RTX
$301B
$6.29M 1.26%
73,221
+110
+0.2% +$9.13K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$6.23M 1.25%
102,313
-8,514
-8% -$525K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$6.13M 1.23%
54,945
-50
-0.1% -$5.53K
BABA icon
30
Alibaba
BABA
$308B
$5.88M 1.18%
35,183
-534
-1% -$91.8K
FMC icon
31
FMC
FMC
$1.33B
$5.86M 1.18%
66,792
-3,095
-4% -$266K
PENN icon
32
PENN Entertainment
PENN
$2.71B
$5.65M 1.14%
303,510
+130,895
+76% +$2.48M
DOW icon
33
Dow Inc
DOW
$21.2B
$5.64M 1.13%
118,452
+349
+0.3% +$16.3K
AZO icon
34
AutoZone
AZO
$51.1B
$5.62M 1.13%
5,185
-358
-6% -$401K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$5.42M 1.09%
88,780
-1,740
-2% -$103K
PANW icon
36
Palo Alto Networks
PANW
$297B
$5.24M 1.05%
154,140
+16,770
+12% +$594K
ADP icon
37
Automatic Data Processing
ADP
$108B
$5.19M 1.04%
32,152
-50
-0.2% -$8.26K
LNG icon
38
Cheniere Energy
LNG
$52.9B
$5.18M 1.04%
82,097
-3,647
-4% -$234K
NXPI icon
39
NXP Semiconductors
NXPI
$60.4B
$5.14M 1.03%
47,130
-485
-1% -$49.5K
EBAY icon
40
eBay
EBAY
$49.8B
$5.1M 1.02%
130,785
-1,410
-1% -$56.6K
KO icon
41
Coca-Cola
KO
$375B
$4.98M 1%
91,445
+53
+0.1% +$2.84K
SLB icon
42
SLB Ltd
SLB
$75B
$4.93M 0.99%
144,344
-1,133
-0.8% -$41.4K
DLTR icon
43
Dollar Tree
DLTR
$25.2B
$4.48M 0.9%
39,280
+990
+3% +$104K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.46M 0.89%
41,232
-7,505
-15% -$805K
VMC icon
45
Vulcan Materials
VMC
$36.9B
$4.4M 0.88%
29,070
-1,400
-5% -$198K
FISV
46
Fiserv Inc
FISV
$27.9B
$4.33M 0.87%
41,800
-1,000
-2% -$102K
DD icon
47
DuPont de Nemours
DD
$19.2B
$4.07M 0.82%
45,437
+907
+2% +$79.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$3.95M 0.79%
98,996
+400
+0.4% +$16K
CVX icon
49
Chevron
CVX
$366B
$3.89M 0.78%
32,834
+112
+0.3% +$13.6K
BWA icon
50
BorgWarner
BWA
$13.9B
$3.75M 0.75%
116,275
-693
-0.6% -$22.3K
1
2
3 4 5

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Osborne Partners Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Osborne Partners Capital Management held 169 positions worth $498M, down 4.7% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management withdrew a net $30.4M in Q3 2019, closing 7 positions and reducing 69 holdings. Its most notable exit was DNOW Inc, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Osborne Partners Capital Management opened a new position in iShares Russell 2000 ETF worth $212K.

  • Osborne Partners Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 1,400 shares worth $212K.
  • Osborne Partners Capital Management added most to PENN Entertainment in Q3 2019, an estimated $2.48M increase.
  • Osborne Partners Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.02M.
  • Osborne Partners Capital Management fully exited DNOW Inc in Q3 2019, selling an estimated $5.79M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $498M portfolio in Q3 2019.
  • Osborne Partners Capital Management opened 4 new positions and closed 7 in Q3 2019.
  • Osborne Partners Capital Management's portfolio value fell 4.7% quarter-over-quarter to $498M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.