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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
-20.78%
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
$384M
AUM Growth
-$110M
Cap. Flow
+$9.23M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.64%
Holding
163
New
9
Increased
44
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.15M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.07M
3
PANW icon
Palo Alto Networks
PANW
+$3.54M
4
FDX icon
FedEx
FDX
+$3.16M
5
BKNG icon
Booking.com
BKNG
+$3.01M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$8.59M
2
PENN icon
PENN Entertainment
PENN
+$7.13M
3
EXPE icon
Expedia Group
EXPE
+$6.08M
4
PEP icon
PepsiCo
PEP
+$2.24M
5
FORR icon
Forrester Research
FORR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 16.26%
3 Industrials 8.57%
4 Financials 8.13%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$2.38M 0.62%
+40,095
New +$2.38M
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$2.36M 0.61%
+14,132
New +$2.77M
CVX icon
53
Chevron
CVX
$385B
$2.33M 0.61%
32,165
-234
-0.7% -$23.1K
BKNG icon
54
Booking.com
BKNG
$160B
$2.31M 0.6%
+42,925
New +$3.01M
DD icon
55
DuPont de Nemours
DD
$19.5B
$2.12M 0.55%
49,522
+2,547
+5% +$156K
INTC icon
56
Intel
INTC
$491B
$2.05M 0.53%
37,952
-1,500
-4% -$88.7K
LAZ icon
57
Lazard
LAZ
$4.28B
$2.05M 0.53%
86,983
+3,040
+4% +$113K
SLB icon
58
SLB Ltd
SLB
$79.3B
$1.99M 0.52%
147,306
+10,047
+7% +$291K
IT icon
59
Gartner
IT
$11.9B
$1.98M 0.51%
+19,840
New +$2.72M
TNET icon
60
TriNet
TNET
$3.07B
$1.97M 0.51%
+52,165
New +$2.72M
PD icon
61
PagerDuty
PD
$915M
$1.96M 0.51%
+113,340
New +$2.41M
PCAR icon
62
PACCAR
PCAR
$69.7B
$1.89M 0.49%
46,280
– –
ORCL icon
63
Oracle
ORCL
$416B
$1.87M 0.49%
38,694
-962
-2% -$49.6K
EOG icon
64
EOG Resources
EOG
$74.9B
$1.85M 0.48%
51,634
+6,333
+14% +$412K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.73M 0.45%
17,458
-2,407
-12% -$300K
PFE icon
66
Pfizer
PFE
$151B
$1.71M 0.45%
55,239
-1,215
-2% -$41.4K
CAT icon
67
Caterpillar
CAT
$389B
$1.64M 0.43%
14,117
-822
-6% -$105K
PYPL icon
68
PayPal
PYPL
$50.4B
$1.54M 0.4%
16,100
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.38%
31,890
-2,498
-7% -$127K
XOM icon
70
ExxonMobil
XOM
$658B
$1.39M 0.36%
36,498
-2,152
-6% -$119K
AXP icon
71
American Express
AXP
$231B
$1.31M 0.34%
15,296
-800
-5% -$93.1K
GE icon
72
GE Aerospace
GE
$381B
$1.07M 0.28%
27,122
-87
-0.3% -$4.64K
WFC icon
73
Wells Fargo
WFC
$265B
$1.02M 0.26%
35,435
+401
+1% +$17K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$951K 0.25%
5,204
-38
-0.7% -$8.08K
IBM icon
75
IBM
IBM
$225B
$949K 0.25%
8,951
-767
-8% -$97K
1 2
3
4 5

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Osborne Partners Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Osborne Partners Capital Management held 163 positions worth $384M, down 22% from $494M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osborne Partners Capital Management's Q1 2020 filing shows 9 new, 44 increased, 62 reduced and 18 closed positions. Its largest new stake was FedEx: 22,430 shares worth $2.72M. The largest sale was Synchrony, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Osborne Partners Capital Management's largest Q1 2020 buy was FedEx: 22,430 shares worth $2.72M.
  • Osborne Partners Capital Management added most to Visa in Q1 2020, an estimated $4.15M increase.
  • Osborne Partners Capital Management's biggest Q1 2020 reduction was Expedia Group, cutting an estimated $6.08M.
  • Osborne Partners Capital Management fully exited Synchrony in Q1 2020, selling an estimated $8.59M.
  • Osborne Partners Capital Management's ten largest holdings make up 31% of its $384M portfolio in Q1 2020.
  • Osborne Partners Capital Management opened 9 new positions and closed 18 in Q1 2020.
  • Osborne Partners Capital Management's portfolio value fell 22% quarter-over-quarter to $384M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.