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
+7%
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
$755M
AUM Growth
+$24.5M
Cap. Flow
-$19.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.28%
Holding
194
New
7
Increased
26
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.64M
2
TWX
Time Warner Inc
TWX
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$355K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.36M
2
BABA icon
Alibaba
BABA
+$3.55M
3
NWL icon
Newell Brands
NWL
+$3.37M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.14M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 14.32%
3 Financials 11.4%
4 Industrials 7.76%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$5.95M 0.79%
38,374
-126
-0.3% -$18.7K
BA icon
52
Boeing
BA
$183B
$5.93M 0.79%
20,125
-605
-3% -$164K
URBN icon
53
Urban Outfitters
URBN
$6.57B
$5.72M 0.76%
163,075
+2,275
+1% +$63.8K
NXPI icon
54
NXP Semiconductors
NXPI
$60B
$5.52M 0.73%
47,156
+2,285
+5% +$264K
AZO icon
55
AutoZone
AZO
$50.2B
$5.1M 0.68%
7,170
+90
+1% +$57.5K
IBM icon
56
IBM
IBM
$222B
$4.88M 0.65%
33,239
-2,092
-6% -$304K
LAZ icon
57
Lazard
LAZ
$4.29B
$4.81M 0.64%
91,652
-2,489
-3% -$119K
MO icon
58
Altria Group
MO
$114B
$4.69M 0.62%
65,650
– –
ABBV icon
59
AbbVie
ABBV
$432B
$4.65M 0.62%
48,089
-672
-1% -$63.3K
KO icon
60
Coca-Cola
KO
$375B
$4.57M 0.61%
99,567
-1,125
-1% -$51.7K
CVX icon
61
Chevron
CVX
$367B
$4.51M 0.6%
36,058
-261
-0.7% -$30.9K
DNOW icon
62
DNOW Inc
DNOW
$3.01B
$4.24M 0.56%
384,495
-13,125
-3% -$150K
LNG icon
63
Cheniere Energy
LNG
$54.4B
$4.12M 0.55%
76,589
+672
+0.9% +$32.4K
BABA icon
64
Alibaba
BABA
$307B
$4.05M 0.54%
23,492
-19,812
-46% -$3.55M
NKE icon
65
Nike
NKE
$62.1B
$4M 0.53%
64,001
+1
+0% +$57
CSCO icon
66
Cisco
CSCO
$479B
$3.81M 0.5%
99,369
-3,495
-3% -$125K
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.77M 0.5%
89,607
+3,871
+5% +$171K
JWN
68
DELISTED
Nordstrom
JWN
$3.65M 0.48%
76,975
– –
SRCL
69
DELISTED
Stericycle Inc
SRCL
$3.51M 0.46%
51,619
-21,125
-29% -$1.43M
FTV icon
70
Fortive
FTV
$18.7B
$3.37M 0.45%
73,817
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$3.3M 0.44%
98,040
+240
+0.2% +$7.87K
NUE icon
72
Nucor
NUE
$62B
$3.28M 0.43%
51,638
– –
ORCL icon
73
Oracle
ORCL
$418B
$3.21M 0.43%
67,950
-950
-1% -$46.6K
TRV icon
74
Travelers Companies
TRV
$80.4B
$3M 0.4%
22,099
-253
-1% -$33.4K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.39%
40,893
-550
-1% -$38.7K
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 2017 Portfolio in Review

As of Q4 2017, Osborne Partners Capital Management held 194 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q4 2017 filing shows 7 new, 26 increased, 92 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,416 shares worth $2.06M. The largest sale was Target, an estimated $4.36M.

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

  • Osborne Partners Capital Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 8,416 shares worth $2.06M.
  • Osborne Partners Capital Management added most to Broadcom in Q4 2017, an estimated $3.64M increase.
  • Osborne Partners Capital Management's biggest Q4 2017 reduction was Target, cutting an estimated $4.36M.
  • Osborne Partners Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $3.37M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $755M portfolio in Q4 2017.
  • Osborne Partners Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • Osborne Partners Capital Management's portfolio value rose 3.4% quarter-over-quarter to $755M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.