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
+3.17%
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
$668M
AUM Growth
-$2.69M
Cap. Flow
-$16.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27%
Holding
181
New
10
Increased
18
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.61M
2
BG icon
Bunge Global
BG
+$2.24M
3
MCK icon
McKesson
MCK
+$1.76M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.62M
5
SRCL
Stericycle Inc
SRCL
+$592K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.08M
2
DHR icon
Danaher
DHR
+$4.71M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
TGT icon
Target
TGT
+$1.85M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.66%
3 Financials 11.59%
4 Consumer Staples 9.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$62.1B
$2.58M 0.39%
52,088
-400
-0.8% -$20.4K
FISV
77
Fiserv Inc
FISV
$27.9B
$2.42M 0.36%
48,600
– –
EA
78
DELISTED
Electronic Arts
EA
$2.37M 0.35%
27,750
– –
T icon
79
AT&T
T
$163B
$2.24M 0.34%
72,989
-1,109
-1% -$35.1K
BMS
80
DELISTED
Bemis
BMS
$2.19M 0.33%
42,850
– –
BG icon
81
Bunge Global
BG
$20.8B
$2.13M 0.32%
+35,965
New +$2.24M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.11M 0.32%
20,000
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$1.94M 0.29%
44,289
– –
CAT icon
84
Caterpillar
CAT
$387B
$1.93M 0.29%
21,792
-175
-0.8% -$14.3K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.28%
39,180
-734
-2% -$35.9K
COST icon
86
Costco
COST
$420B
$1.87M 0.28%
12,285
-2,481
-17% -$401K
PCAR icon
87
PACCAR
PCAR
$70.1B
$1.81M 0.27%
46,280
– –
YUM icon
88
Yum! Brands
YUM
$41.1B
$1.69M 0.25%
25,914
-11
-0% -$702
INTU icon
89
Intuit
INTU
$89B
$1.66M 0.25%
15,100
– –
BP icon
90
BP
BP
$107B
$1.59M 0.24%
53,850
-1,188
-2% -$34.5K
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.53M 0.23%
+36,180
New +$1.62M
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$1.43M 0.21%
11,330
-82
-0.7% -$10.1K
AXP icon
93
American Express
AXP
$230B
$1.41M 0.21%
22,054
-6,420
-23% -$412K
VZ icon
94
Verizon
VZ
$196B
$1.33M 0.2%
25,501
-625
-2% -$33.5K
KHC icon
95
Kraft Heinz
KHC
$30B
$1.32M 0.2%
14,762
– –
CDK
96
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.19%
22,233
– –
BEN icon
97
Franklin Resources
BEN
$17.2B
$1.17M 0.18%
33,000
– –
GSK icon
98
GSK
GSK
$106B
$1.17M 0.18%
21,697
-320
-1% -$17.5K
DUK icon
99
Duke Energy
DUK
$97.3B
$1.08M 0.16%
13,455
-1,872
-12% -$155K
KMX icon
100
CarMax
KMX
$8.26B
$1.05M 0.16%
19,775
-1,265
-6% -$71.7K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Osborne Partners Capital Management held 181 positions worth $668M, down 0.4% from $671M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q3 2016 filing shows 10 new, 18 increased, 104 reduced and 7 closed positions. Its largest new stake was Fortive: 143,624 shares worth $4.61M. The largest sale was EMC CORPORATION, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q3 2016 buy was Fortive: 143,624 shares worth $4.61M.
  • Osborne Partners Capital Management added most to McKesson in Q3 2016, an estimated $1.76M increase.
  • Osborne Partners Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.71M.
  • Osborne Partners Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.08M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $668M portfolio in Q3 2016.
  • Osborne Partners Capital Management opened 10 new positions and closed 7 in Q3 2016.
  • Osborne Partners Capital Management's portfolio value fell 0.4% quarter-over-quarter to $668M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.