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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
-2.03%
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
$726M
AUM Growth
-$28.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
26.74%
Holding
196
New
5
Increased
43
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.43M
2
EOG icon
EOG Resources
EOG
+$3.93M
3
FMC icon
FMC
FMC
+$2.93M
4
PWR icon
Quanta Services
PWR
+$2.72M
5
CNC icon
Centene
CNC
+$2.26M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$5.72M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.52M
3
UNP icon
Union Pacific
UNP
+$3.64M
4
XOM icon
ExxonMobil
XOM
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 15.16%
3 Financials 11.22%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$5.58M 0.77%
39,594
+1,140
+3% +$178K
GE icon
52
GE Aerospace
GE
$384B
$5.31M 0.73%
82,168
-6,017
-7% -$446K
IBM icon
53
IBM
IBM
$224B
$4.88M 0.67%
33,239
– –
LAZ icon
54
Lazard
LAZ
$4.31B
$4.8M 0.66%
91,367
-285
-0.3% -$15.8K
AZO icon
55
AutoZone
AZO
$51.1B
$4.68M 0.64%
7,215
+45
+0.6% +$32.2K
ABBV icon
56
AbbVie
ABBV
$435B
$4.48M 0.62%
47,334
-755
-2% -$82.9K
DNOW icon
57
DNOW Inc
DNOW
$2.99B
$4.43M 0.61%
433,190
+48,695
+13% +$531K
BABA icon
58
Alibaba
BABA
$308B
$4.39M 0.6%
23,907
+415
+2% +$78.1K
KO icon
59
Coca-Cola
KO
$375B
$4.29M 0.59%
98,814
-753
-0.8% -$33.8K
NKE icon
60
Nike
NKE
$61.9B
$4.25M 0.59%
64,000
-1
-0% -$66
EXPE icon
61
Expedia Group
EXPE
$37.3B
$4.2M 0.58%
+38,067
New +$4.43M
CSCO icon
62
Cisco
CSCO
$479B
$4.15M 0.57%
96,732
-2,637
-3% -$112K
LNG icon
63
Cheniere Energy
LNG
$52.9B
$4.13M 0.57%
77,209
+620
+0.8% +$34.2K
CVX icon
64
Chevron
CVX
$366B
$4.06M 0.56%
35,569
-489
-1% -$58.5K
MO icon
65
Altria Group
MO
$114B
$4M 0.55%
64,098
-1,552
-2% -$103K
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.91M 0.54%
98,719
+9,112
+10% +$391K
EOG icon
67
EOG Resources
EOG
$70.7B
$3.83M 0.53%
+36,405
New +$3.93M
JWN
68
DELISTED
Nordstrom
JWN
$3.73M 0.51%
76,975
– –
FTV icon
69
Fortive
FTV
$18.6B
$3.61M 0.5%
73,817
– –
EA
70
DELISTED
Electronic Arts
EA
$3.36M 0.46%
27,750
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$3.3M 0.45%
96,920
-1,120
-1% -$39.3K
FISV
72
Fiserv Inc
FISV
$27.9B
$3.15M 0.43%
44,160
-40
-0.1% -$2.81K
NUE icon
73
Nucor
NUE
$62.1B
$3.12M 0.43%
51,038
-600
-1% -$39.7K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$3.1M 0.43%
52,899
+1,280
+2% +$86.6K
ORCL icon
75
Oracle
ORCL
$423B
$3.05M 0.42%
66,650
-1,300
-2% -$64.6K
1 2
3
4 5

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Osborne Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Osborne Partners Capital Management held 196 positions worth $726M, down 3.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q1 2018 filing shows 5 new, 43 increased, 81 reduced and 15 closed positions. Its largest new stake was Expedia Group: 38,067 shares worth $4.2M. The largest sale was Urban Outfitters, an estimated $5.72M.

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

  • Osborne Partners Capital Management's largest Q1 2018 buy was Expedia Group: 38,067 shares worth $4.2M.
  • Osborne Partners Capital Management added most to Quanta Services in Q1 2018, an estimated $2.72M increase.
  • Osborne Partners Capital Management's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $3.64M.
  • Osborne Partners Capital Management fully exited Urban Outfitters in Q1 2018, selling an estimated $5.72M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $726M portfolio in Q1 2018.
  • Osborne Partners Capital Management opened 5 new positions and closed 15 in Q1 2018.
  • Osborne Partners Capital Management's portfolio value fell 3.8% quarter-over-quarter to $726M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.