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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
-11.71%
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
$669M
AUM Growth
-$114M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.12%
Holding
192
New
7
Increased
35
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.23M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.54M
3
MGM icon
MGM Resorts International
MGM
+$2.28M
4
PANW icon
Palo Alto Networks
PANW
+$2.22M
5
BABA icon
Alibaba
BABA
+$1.97M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.36M
2
SHPG
Shire pic
SHPG
+$5.68M
3
T icon
AT&T
T
+$3.83M
4
SRCL
Stericycle Inc
SRCL
+$2.93M
5
GE icon
GE Aerospace
GE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 16.07%
3 Financials 10.25%
4 Consumer Staples 8.19%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.98M 0.75%
54,529
-6,160
-10% -$610K
NKE icon
52
Nike
NKE
$61.9B
$4.75M 0.71%
64,000
– –
DNOW icon
53
DNOW Inc
DNOW
$2.99B
$4.62M 0.69%
396,457
+8,835
+2% +$124K
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$4.53M 0.68%
61,755
+16,240
+36% +$1.29M
KO icon
55
Coca-Cola
KO
$375B
$4.23M 0.63%
89,242
-7,400
-8% -$354K
ABBV icon
56
AbbVie
ABBV
$435B
$3.97M 0.59%
43,048
-1,080
-2% -$95K
CSCO icon
57
Cisco
CSCO
$479B
$3.96M 0.59%
91,340
-82
-0.1% -$3.75K
PM icon
58
Philip Morris
PM
$295B
$3.95M 0.59%
59,210
– –
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.86M 0.58%
97,002
+1,846
+2% +$75.8K
MCK icon
60
McKesson
MCK
$101B
$3.74M 0.56%
33,889
-4,930
-13% -$615K
IBM icon
61
IBM
IBM
$224B
$3.73M 0.56%
34,290
-74
-0.2% -$8.88K
DLTR icon
62
Dollar Tree
DLTR
$25.2B
$3.7M 0.55%
40,920
+13,960
+52% +$1.18M
EOG icon
63
EOG Resources
EOG
$70.7B
$3.62M 0.54%
41,487
+2,650
+7% +$284K
JWN
64
DELISTED
Nordstrom
JWN
$3.59M 0.54%
76,975
– –
ECL icon
65
Ecolab
ECL
$79.9B
$3.3M 0.49%
22,417
-41,674
-65% -$6.36M
AMGN icon
66
Amgen
AMGN
$222B
$3.29M 0.49%
16,879
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$3.21M 0.48%
98,196
+400
+0.4% +$14.1K
FISV
68
Fiserv Inc
FISV
$27.9B
$3.18M 0.48%
43,300
– –
LAZ icon
69
Lazard
LAZ
$4.31B
$3.17M 0.47%
85,860
+1,436
+2% +$57.3K
MO icon
70
Altria Group
MO
$114B
$3.16M 0.47%
63,950
– –
FTV icon
71
Fortive
FTV
$18.6B
$3.15M 0.47%
73,817
– –
VMC icon
72
Vulcan Materials
VMC
$36.9B
$3.15M 0.47%
+31,875
New +$3.23M
INTU icon
73
Intuit
INTU
$89B
$2.97M 0.44%
15,100
– –
ORCL icon
74
Oracle
ORCL
$423B
$2.88M 0.43%
63,894
-2,150
-3% -$103K
CVX icon
75
Chevron
CVX
$366B
$2.85M 0.43%
26,174
-8,145
-24% -$944K
1 2
3
4 5

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Osborne Partners Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Osborne Partners Capital Management held 192 positions worth $669M, down 15% from $782M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q4 2018 filing shows 7 new, 35 increased, 67 reduced and 14 closed positions. Its largest new stake was Vulcan Materials: 31,875 shares worth $3.15M. The largest sale was Ecolab, an estimated $6.36M.

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

  • Osborne Partners Capital Management's largest Q4 2018 buy was Vulcan Materials: 31,875 shares worth $3.15M.
  • Osborne Partners Capital Management added most to Alibaba in Q4 2018, an estimated $1.97M increase.
  • Osborne Partners Capital Management's biggest Q4 2018 reduction was Ecolab, cutting an estimated $6.36M.
  • Osborne Partners Capital Management fully exited Stericycle Inc in Q4 2018, selling an estimated $2.93M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $669M portfolio in Q4 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 14 in Q4 2018.
  • Osborne Partners Capital Management's portfolio value fell 15% quarter-over-quarter to $669M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.