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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
+1.66%
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
$703M
AUM Growth
+$4.58M
Cap. Flow
-$5.78M
Cap. Flow %
-0.82%
Top 10 Hldgs %
26.67%
Holding
184
New
7
Increased
75
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.13M
2
SHPG
Shire pic
SHPG
+$3.08M
3
SYF icon
Synchrony
SYF
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$2.1M
5
DNOW icon
DNOW Inc
DNOW
+$742K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.93M
2
BG icon
Bunge Global
BG
+$4.27M
3
PYPL icon
PayPal
PYPL
+$3.79M
4
APAM icon
Artisan Partners
APAM
+$3.35M
5
CNC icon
Centene
CNC
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.48%
3 Financials 11.49%
4 Consumer Staples 8.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$5.64M 0.8%
58,457
+315
+0.5% +$30.1K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$5.54M 0.79%
261,534
-1,140
-0.4% -$23.9K
CF icon
53
CF Industries
CF
$17.9B
$5.39M 0.77%
192,900
+23,977
+14% +$660K
IBM icon
54
IBM
IBM
$220B
$5.37M 0.76%
36,523
+199
+0.5% +$30K
NXPI icon
55
NXP Semiconductors
NXPI
$58.4B
$4.98M 0.71%
45,501
+30
+0.1% +$3.21K
MO icon
56
Altria Group
MO
$113B
$4.94M 0.7%
66,329
-471
-0.7% -$34.5K
KO icon
57
Coca-Cola
KO
$374B
$4.7M 0.67%
104,737
+2,295
+2% +$101K
LAZ icon
58
Lazard
LAZ
$4.22B
$4.34M 0.62%
93,660
+687
+0.7% +$30.8K
BA icon
59
Boeing
BA
$184B
$4.18M 0.6%
21,155
-50
-0.2% -$9.31K
TGT icon
60
Target
TGT
$66.8B
$4.07M 0.58%
77,838
+2,526
+3% +$138K
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.95M 0.56%
84,733
+2,336
+3% +$108K
NKE icon
62
Nike
NKE
$62.3B
$3.78M 0.54%
64,074
-192
-0.3% -$10.4K
JWN
63
DELISTED
Nordstrom
JWN
$3.68M 0.52%
76,975
– –
ABBV icon
64
AbbVie
ABBV
$431B
$3.66M 0.52%
50,431
-555
-1% -$37.3K
LNG icon
65
Cheniere Energy
LNG
$55.7B
$3.6M 0.51%
73,832
+3,410
+5% +$163K
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.48M 0.5%
55,570
-415
-0.7% -$23.9K
ORCL icon
67
Oracle
ORCL
$413B
$3.43M 0.49%
68,400
+300
+0.4% +$13.7K
CSCO icon
68
Cisco
CSCO
$476B
$3.32M 0.47%
105,947
+673
+0.6% +$21.9K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.47%
41,943
-150
-0.4% -$12.3K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$2.99M 0.43%
100,580
+1,580
+2% +$46.4K
NUE icon
71
Nucor
NUE
$61.9B
$2.99M 0.43%
51,638
– –
FTV icon
72
Fortive
FTV
$18.4B
$2.95M 0.42%
73,897
-214
-0.3% -$8.42K
FISV
73
Fiserv Inc
FISV
$28.9B
$2.95M 0.42%
48,200
-400
-0.8% -$24.2K
EA icon
74
Electronic Arts
EA
$2.93M 0.42%
27,750
– –
AMGN icon
75
Amgen
AMGN
$219B
$2.93M 0.42%
17,023
+91
+0.5% +$14.8K
1 2
3
4 5

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Osborne Partners Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Osborne Partners Capital Management held 184 positions worth $703M, up 0.66% from $698M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2017 filing shows 7 new, 75 increased, 46 reduced and 3 closed positions. Its largest new stake was Broadcom: 90,320 shares worth $2.1M. The largest sale was Novartis, an estimated $5.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q2 2017 buy was Broadcom: 90,320 shares worth $2.1M.
  • Osborne Partners Capital Management added most to LyondellBasell Industries in Q2 2017, an estimated $3.13M increase.
  • Osborne Partners Capital Management's biggest Q2 2017 reduction was Novartis, cutting an estimated $5.93M.
  • Osborne Partners Capital Management fully exited Artisan Partners in Q2 2017, selling an estimated $3.35M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $703M portfolio in Q2 2017.
  • Osborne Partners Capital Management opened 7 new positions and closed 3 in Q2 2017.
  • Osborne Partners Capital Management's portfolio value rose 0.66% quarter-over-quarter to $703M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.