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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
+1.67%
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
$498M
AUM Growth
-$24.7M
Cap. Flow
-$30.4M
Cap. Flow %
-6.11%
Top 10 Hldgs %
28.66%
Holding
169
New
4
Increased
35
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.48M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K
4
PANW icon
Palo Alto Networks
PANW
+$594K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.02M
2
QCOM icon
Qualcomm
QCOM
+$6.06M
3
DNOW icon
DNOW Inc
DNOW
+$5.79M
4
MCK icon
McKesson
MCK
+$4.45M
5
CNC icon
Centene
CNC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 13.9%
3 Consumer Discretionary 9.53%
4 Financials 9.5%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.66M 0.74%
12,341
+2,650
+27% +$783K
CSCO icon
52
Cisco
CSCO
$479B
$3.63M 0.73%
73,477
-300
-0.4% -$15.6K
XRAY icon
53
Dentsply Sirona
XRAY
$2.43B
$3.54M 0.71%
66,435
-2,285
-3% -$123K
ORCL icon
54
Oracle
ORCL
$423B
$3.17M 0.64%
57,656
-488
-0.8% -$27K
EOG icon
55
EOG Resources
EOG
$70.7B
$3.17M 0.64%
42,666
-324
-0.8% -$26.3K
LAZ icon
56
Lazard
LAZ
$4.31B
$3.17M 0.64%
90,443
-1,773
-2% -$62.8K
MGM icon
57
MGM Resorts International
MGM
$11.2B
$3.04M 0.61%
109,688
+5,920
+6% +$170K
INTC icon
58
Intel
INTC
$513B
$2.98M 0.6%
57,802
-1,950
-3% -$95.9K
HD icon
59
Home Depot
HD
$355B
$2.94M 0.59%
12,692
+82
+0.7% +$17.9K
BA icon
60
Boeing
BA
$185B
$2.79M 0.56%
7,325
-1,355
-16% -$484K
XOM icon
61
ExxonMobil
XOM
$634B
$2.73M 0.55%
38,701
– –
WFC icon
62
Wells Fargo
WFC
$264B
$2.61M 0.52%
51,786
-149,016
-74% -$7.02M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.58M 0.52%
20,090
-65
-0.3% -$8.26K
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
$2.5M 0.5%
63,270
+3,175
+5% +$119K
PYPL icon
65
PayPal
PYPL
$50.5B
$2.23M 0.45%
21,480
-460
-2% -$50.7K
ABBV icon
66
AbbVie
ABBV
$435B
$2.2M 0.44%
28,996
-202
-0.7% -$13.8K
PCAR icon
67
PACCAR
PCAR
$70.1B
$2.16M 0.43%
46,280
– –
AXP icon
68
American Express
AXP
$230B
$2M 0.4%
16,955
-100
-0.6% -$12.3K
PFE icon
69
Pfizer
PFE
$153B
$1.94M 0.39%
56,981
-76
-0.1% -$2.76K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.39%
34,843
-280
-0.8% -$15K
CAT icon
71
Caterpillar
CAT
$387B
$1.89M 0.38%
14,939
– –
ECL icon
72
Ecolab
ECL
$79.9B
$1.29M 0.26%
6,510
-277
-4% -$55.5K
IBM icon
73
IBM
IBM
$224B
$1.25M 0.25%
8,977
– –
GE icon
74
GE Aerospace
GE
$384B
$1.2M 0.24%
26,906
-5,447
-17% -$256K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.15M 0.23%
7,619
+548
+8% +$82.6K
1 2
3
4 5

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Osborne Partners Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Osborne Partners Capital Management held 169 positions worth $498M, down 4.7% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management withdrew a net $30.4M in Q3 2019, closing 7 positions and reducing 69 holdings. Its most notable exit was DNOW Inc, an estimated $5.79M position sold in full.

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

Against the trend, Osborne Partners Capital Management opened a new position in iShares Russell 2000 ETF worth $212K.

  • Osborne Partners Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 1,400 shares worth $212K.
  • Osborne Partners Capital Management added most to PENN Entertainment in Q3 2019, an estimated $2.48M increase.
  • Osborne Partners Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.02M.
  • Osborne Partners Capital Management fully exited DNOW Inc in Q3 2019, selling an estimated $5.79M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $498M portfolio in Q3 2019.
  • Osborne Partners Capital Management opened 4 new positions and closed 7 in Q3 2019.
  • Osborne Partners Capital Management's portfolio value fell 4.7% quarter-over-quarter to $498M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.