We are live on ! Find out more
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
-0.27%
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
$747M
AUM Growth
-$13.9M
Cap. Flow
-$9.04M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.78%
Holding
182
New
4
Increased
37
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.44M
2
BABA icon
Alibaba
BABA
+$2.93M
3
APAM icon
Artisan Partners
APAM
+$2.58M
4
TGT icon
Target
TGT
+$2.46M
5
WEC icon
WEC Energy
WEC
+$1.04M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.54M
2
T icon
AT&T
T
+$3.27M
3
PEP icon
PepsiCo
PEP
+$2.03M
4
PG icon
Procter & Gamble
PG
+$1.51M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Technology 13.45%
3 Financials 12.01%
4 Consumer Staples 10.1%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$2.67M 0.36%
107,800
– –
AMGN icon
77
Amgen
AMGN
$222B
$2.64M 0.35%
17,198
– –
AEO icon
78
American Eagle Outfitters
AEO
$3.01B
$2.44M 0.33%
141,964
+2,693
+2% +$45.3K
CAT icon
79
Caterpillar
CAT
$387B
$2.37M 0.32%
27,910
– –
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$2.34M 0.31%
22,092
+167
+0.8% +$18.2K
GSK icon
81
GSK
GSK
$106B
$2.24M 0.3%
43,017
-313
-0.7% -$17.6K
EA
82
DELISTED
Electronic Arts
EA
$2.23M 0.3%
33,550
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.29%
40,193
-820
-2% -$47K
COST icon
84
Costco
COST
$420B
$2.1M 0.28%
15,525
-176
-1% -$25.3K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.06M 0.28%
20,000
– –
FISV
86
Fiserv Inc
FISV
$27.9B
$2.03M 0.27%
49,000
-200
-0.4% -$8.04K
PCAR icon
87
PACCAR
PCAR
$70.1B
$1.97M 0.26%
46,280
-1,012
-2% -$43.7K
BP icon
88
BP
BP
$107B
$1.95M 0.26%
57,950
-3,449
-6% -$121K
D icon
89
Dominion Energy
D
$59.3B
$1.94M 0.26%
28,964
-345
-1% -$24.3K
BMS
90
DELISTED
Bemis
BMS
$1.94M 0.26%
43,040
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$1.82M 0.24%
44,289
-2,201
-5% -$86.3K
TDC icon
92
Teradata
TDC
$2.55B
$1.8M 0.24%
48,695
-1,476
-3% -$60.7K
AEP icon
93
American Electric Power
AEP
$68.4B
$1.77M 0.24%
33,465
-300
-0.9% -$16.6K
YUM icon
94
Yum! Brands
YUM
$41.1B
$1.68M 0.22%
25,914
– –
BEN icon
95
Franklin Resources
BEN
$17.2B
$1.62M 0.22%
33,000
– –
AMG icon
96
Affiliated Managers Group
AMG
$9.76B
$1.58M 0.21%
7,235
-6,112
-46% -$1.36M
INTU icon
97
Intuit
INTU
$89B
$1.56M 0.21%
15,500
-250
-2% -$25.5K
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$1.42M 0.19%
13,431
+824
+7% +$91.2K
VZ icon
99
Verizon
VZ
$196B
$1.39M 0.19%
29,805
-2,118
-7% -$104K
ED icon
100
Consolidated Edison
ED
$39.9B
$1.35M 0.18%
23,355
-626
-3% -$37.8K
2 3
4
5 6

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Osborne Partners Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Osborne Partners Capital Management held 182 positions worth $747M, down 1.8% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Osborne Partners Capital Management opened 4 new positions and exited 4, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q2 2015 buy was WEC Energy: 21,714 shares worth $976K.
  • Osborne Partners Capital Management added most to Envision Healthcare Holdings Inc in Q2 2015, an estimated $3.44M increase.
  • Osborne Partners Capital Management's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $5.54M.
  • Osborne Partners Capital Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.49M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $747M portfolio in Q2 2015.
  • Osborne Partners Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Osborne Partners Capital Management's portfolio value fell 1.8% quarter-over-quarter to $747M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.