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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
+7.87%
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
$782M
AUM Growth
+$48.4M
Cap. Flow
-$6.04M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.74%
Holding
189
New
7
Increased
32
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.37M
3
DLTR icon
Dollar Tree
DLTR
+$2.37M
4
SYF icon
Synchrony
SYF
+$1.87M
5
EXPE icon
Expedia Group
EXPE
+$1.44M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.99M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.15M
3
CNC icon
Centene
CNC
+$1.8M
4
NUE icon
Nucor
NUE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 15.57%
3 Financials 10.43%
4 Consumer Discretionary 7.21%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$52.9B
$5.85M 0.75%
84,214
-3,537
-4% -$228K
T icon
52
AT&T
T
$163B
$5.83M 0.75%
230,011
-11,279
-5% -$276K
NKE icon
53
Nike
NKE
$61.9B
$5.42M 0.69%
64,000
– –
MCK icon
54
McKesson
MCK
$101B
$5.15M 0.66%
38,819
+423
+1% +$55.2K
AZO icon
55
AutoZone
AZO
$51.1B
$5.1M 0.65%
6,571
-330
-5% -$243K
IBM icon
56
IBM
IBM
$224B
$4.97M 0.64%
34,364
+599
+2% +$83.7K
EOG icon
57
EOG Resources
EOG
$70.7B
$4.95M 0.63%
38,837
+3,315
+9% +$403K
PM icon
58
Philip Morris
PM
$295B
$4.83M 0.62%
59,210
-38
-0.1% -$3.12K
JWN
59
DELISTED
Nordstrom
JWN
$4.6M 0.59%
76,975
– –
KO icon
60
Coca-Cola
KO
$375B
$4.46M 0.57%
96,642
-983
-1% -$44.9K
CSCO icon
61
Cisco
CSCO
$479B
$4.45M 0.57%
91,422
-2,118
-2% -$95.3K
FMC icon
62
FMC
FMC
$1.33B
$4.34M 0.56%
57,449
+8,111
+16% +$611K
CVX icon
63
Chevron
CVX
$366B
$4.2M 0.54%
34,319
-429
-1% -$52K
ABBV icon
64
AbbVie
ABBV
$435B
$4.17M 0.53%
44,128
-2,662
-6% -$252K
LAZ icon
65
Lazard
LAZ
$4.31B
$4.06M 0.52%
84,424
+1,247
+1% +$62K
GE icon
66
GE Aerospace
GE
$384B
$4M 0.51%
73,953
-3,352
-4% -$207K
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.94M 0.5%
95,156
+1,610
+2% +$66.2K
BABA icon
68
Alibaba
BABA
$308B
$3.93M 0.5%
23,859
+1,095
+5% +$194K
FTV icon
69
Fortive
FTV
$18.6B
$3.92M 0.5%
73,817
– –
NXPI icon
70
NXP Semiconductors
NXPI
$60.4B
$3.89M 0.5%
+45,515
New +$4.37M
MO icon
71
Altria Group
MO
$114B
$3.86M 0.49%
63,950
-285
-0.4% -$16.9K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$3.81M 0.49%
97,796
+340
+0.3% +$12.9K
FISV
73
Fiserv Inc
FISV
$27.9B
$3.57M 0.46%
43,300
-178
-0.4% -$14K
AMGN icon
74
Amgen
AMGN
$222B
$3.5M 0.45%
16,879
-106
-0.6% -$20.9K
INTU icon
75
Intuit
INTU
$89B
$3.43M 0.44%
15,100
– –
1 2
3
4 5

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Osborne Partners Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Osborne Partners Capital Management held 189 positions worth $782M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2018 filing shows 7 new, 32 increased, 96 reduced and 4 closed positions. Its largest new stake was NXP Semiconductors: 45,515 shares worth $3.89M. The largest sale was LyondellBasell Industries, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q3 2018 buy was NXP Semiconductors: 45,515 shares worth $3.89M.
  • Osborne Partners Capital Management added most to DuPont de Nemours in Q3 2018, an estimated $5.02M increase.
  • Osborne Partners Capital Management's biggest Q3 2018 reduction was Thermo Fisher Scientific, cutting an estimated $3.15M.
  • Osborne Partners Capital Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $5.99M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $782M portfolio in Q3 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 4 in Q3 2018.
  • Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $782M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.