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
+4.11%
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
$730M
AUM Growth
+$27.4M
Cap. Flow
-$161K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.56%
Holding
191
New
10
Increased
26
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.31M
2
NWL icon
Newell Brands
NWL
+$3.86M
3
AZO icon
AutoZone
AZO
+$3.77M
4
URBN icon
Urban Outfitters
URBN
+$3.23M
5
DNOW icon
DNOW Inc
DNOW
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.79M
2
CVX icon
Chevron
CVX
+$2.02M
3
GE icon
GE Aerospace
GE
+$1.5M
4
BABA icon
Alibaba
BABA
+$1.16M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.57%
3 Financials 10.73%
4 Industrials 8.86%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$5.69M 0.78%
257,322
-4,212
-2% -$91.6K
DNOW icon
52
DNOW Inc
DNOW
$2.99B
$5.49M 0.75%
397,620
+220,655
+125% +$3.01M
BA icon
53
Boeing
BA
$185B
$5.27M 0.72%
20,730
-425
-2% -$99.1K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$5.21M 0.71%
72,744
-9,965
-12% -$733K
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$5.07M 0.69%
44,871
-630
-1% -$70.3K
IBM icon
56
IBM
IBM
$224B
$4.9M 0.67%
35,331
-1,192
-3% -$166K
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.73M 0.65%
+281,725
New +$4.31M
TGT icon
58
Target
TGT
$68B
$4.54M 0.62%
77,019
-819
-1% -$45.9K
KO icon
59
Coca-Cola
KO
$375B
$4.53M 0.62%
100,692
-4,045
-4% -$184K
ABBV icon
60
AbbVie
ABBV
$435B
$4.33M 0.59%
48,761
-1,670
-3% -$127K
CVX icon
61
Chevron
CVX
$366B
$4.27M 0.58%
36,319
-18,535
-34% -$2.02M
LAZ icon
62
Lazard
LAZ
$4.31B
$4.26M 0.58%
94,141
+481
+0.5% +$21.3K
AZO icon
63
AutoZone
AZO
$51.1B
$4.21M 0.58%
+7,080
New +$3.77M
MO icon
64
Altria Group
MO
$114B
$4.16M 0.57%
65,650
-679
-1% -$45.3K
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.03M 0.55%
85,736
+1,003
+1% +$46.8K
URBN icon
66
Urban Outfitters
URBN
$6.59B
$3.84M 0.53%
+160,800
New +$3.23M
JWN
67
DELISTED
Nordstrom
JWN
$3.63M 0.5%
76,975
– –
CSCO icon
68
Cisco
CSCO
$479B
$3.46M 0.47%
102,864
-3,083
-3% -$98.1K
LNG icon
69
Cheniere Energy
LNG
$52.9B
$3.42M 0.47%
75,917
+2,085
+3% +$92.1K
NWL icon
70
Newell Brands
NWL
$2.56B
$3.37M 0.46%
+78,851
New +$3.86M
ORCL icon
71
Oracle
ORCL
$423B
$3.33M 0.46%
68,900
+500
+0.7% +$24.9K
NKE icon
72
Nike
NKE
$61.9B
$3.32M 0.45%
64,000
-74
-0.1% -$4.15K
FTV icon
73
Fortive
FTV
$18.6B
$3.29M 0.45%
73,817
-80
-0.1% -$3.33K
EA
74
DELISTED
Electronic Arts
EA
$3.28M 0.45%
27,750
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.44%
41,443
-500
-1% -$40.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Osborne Partners Capital Management held 191 positions worth $730M, up 3.9% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q3 2017 filing shows 10 new, 26 increased, 91 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 281,725 shares worth $4.73M. The largest sale was Wells Fargo, an estimated $5.79M.

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

  • Osborne Partners Capital Management's largest Q3 2017 buy was Chicago Bridge & Iron Nv: 281,725 shares worth $4.73M.
  • Osborne Partners Capital Management added most to DNOW Inc in Q3 2017, an estimated $3.01M increase.
  • Osborne Partners Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $5.79M.
  • Osborne Partners Capital Management fully exited Scana in Q3 2017, selling an estimated $236K.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $730M portfolio in Q3 2017.
  • Osborne Partners Capital Management opened 10 new positions and closed 4 in Q3 2017.
  • Osborne Partners Capital Management's portfolio value rose 3.9% quarter-over-quarter to $730M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.