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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
+4.06%
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
$523M
AUM Growth
+$10.6M
Cap. Flow
-$7.17M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.26%
Holding
173
New
10
Increased
19
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.23M
2
PENN icon
PENN Entertainment
PENN
+$3.5M
3
FLOW
SPX FLOW, Inc.
FLOW
+$2.22M
4
PANW icon
Palo Alto Networks
PANW
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$921K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.05M
2
SYF icon
Synchrony
SYF
+$2.81M
3
INTC icon
Intel
INTC
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 14.88%
3 Financials 10.36%
4 Consumer Discretionary 8.73%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$4.07M 0.78%
32,722
-8,295
-20% -$1M
CSCO icon
52
Cisco
CSCO
$479B
$4.04M 0.77%
73,777
-6,675
-8% -$369K
XRAY icon
53
Dentsply Sirona
XRAY
$2.43B
$4.01M 0.77%
68,720
+205
+0.3% +$11K
EOG icon
54
EOG Resources
EOG
$70.7B
$4M 0.77%
42,990
+1,013
+2% +$94.2K
FISV
55
Fiserv Inc
FISV
$27.9B
$3.9M 0.75%
42,800
-500
-1% -$43.8K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$3.88M 0.74%
98,596
+400
+0.4% +$15.5K
PENN icon
57
PENN Entertainment
PENN
$2.71B
$3.33M 0.64%
+172,615
New +$3.5M
ORCL icon
58
Oracle
ORCL
$423B
$3.31M 0.63%
58,144
-4,000
-6% -$216K
LAZ icon
59
Lazard
LAZ
$4.31B
$3.17M 0.61%
92,216
+1,885
+2% +$67.6K
BA icon
60
Boeing
BA
$185B
$3.16M 0.6%
8,680
-350
-4% -$128K
XOM icon
61
ExxonMobil
XOM
$634B
$2.97M 0.57%
38,701
-1,672
-4% -$129K
MGM icon
62
MGM Resorts International
MGM
$11.2B
$2.96M 0.57%
103,768
+2,790
+3% +$74.5K
INTC icon
63
Intel
INTC
$513B
$2.86M 0.55%
59,752
-54,047
-47% -$2.68M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.84M 0.54%
9,691
+236
+2% +$68K
HD icon
65
Home Depot
HD
$355B
$2.62M 0.5%
12,610
-130
-1% -$25.9K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.56M 0.49%
20,155
– –
FLOW
67
DELISTED
SPX FLOW, Inc.
FLOW
$2.52M 0.48%
+60,095
New +$2.22M
PYPL icon
68
PayPal
PYPL
$50.5B
$2.51M 0.48%
21,940
– –
PFE icon
69
Pfizer
PFE
$153B
$2.35M 0.45%
57,057
-1,581
-3% -$62.8K
PCAR icon
70
PACCAR
PCAR
$70.1B
$2.21M 0.42%
46,280
– –
ABBV icon
71
AbbVie
ABBV
$435B
$2.12M 0.41%
29,198
-2,162
-7% -$170K
AXP icon
72
American Express
AXP
$230B
$2.1M 0.4%
17,055
-45
-0.3% -$5.29K
CAT icon
73
Caterpillar
CAT
$387B
$2.04M 0.39%
14,939
-800
-5% -$106K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.37%
35,123
-1,900
-5% -$101K
GE icon
75
GE Aerospace
GE
$384B
$1.69M 0.32%
32,353
-1,104
-3% -$54.3K
1 2
3
4 5

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CIM
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Osborne Partners Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Osborne Partners Capital Management held 173 positions worth $523M, up 2.1% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q2 2019 filing shows 10 new, 19 increased, 94 reduced and 8 closed positions. Its largest new stake was Dow Inc: 118,103 shares worth $5.82M. The largest sale was JPMorgan Chase, an estimated $4.05M.

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

  • Osborne Partners Capital Management's largest Q2 2019 buy was Dow Inc: 118,103 shares worth $5.82M.
  • Osborne Partners Capital Management added most to Palo Alto Networks in Q2 2019, an estimated $1.99M increase.
  • Osborne Partners Capital Management's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $4.05M.
  • Osborne Partners Capital Management fully exited Livent Corporation in Q2 2019, selling an estimated $759K.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $523M portfolio in Q2 2019.
  • Osborne Partners Capital Management opened 10 new positions and closed 8 in Q2 2019.
  • Osborne Partners Capital Management's portfolio value rose 2.1% quarter-over-quarter to $523M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.