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
-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
BA icon
76
Boeing
BA
$185B
$902K 0.23%
6,050
-1,075
-15% -$294K
ECL icon
77
Ecolab
ECL
$79.9B
$894K 0.23%
5,735
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$869K 0.23%
3,304
+255
+8% +$86.5K
ABBV icon
79
AbbVie
ABBV
$442B
$853K 0.22%
11,196
– –
EXPE icon
80
Expedia Group
EXPE
$38.8B
$796K 0.21%
14,150
-63,328
-82% -$6.08M
QQQ icon
81
Invesco QQQ Trust
QQQ
$477B
$784K 0.2%
4,118
-7
-0.2% -$1.48K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$770K 0.2%
5,976
+20
+0.3% +$3.09K
APD icon
83
Air Products & Chemicals
APD
$68.7B
$682K 0.18%
3,415
– –
VZ icon
84
Verizon
VZ
$196B
$619K 0.16%
11,523
-1,118
-9% -$64K
AMZN icon
85
Amazon
AMZN
$2.93T
$608K 0.16%
6,240
+740
+13% +$71.6K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.8B
$607K 0.16%
5,300
+1,110
+26% +$165K
MRK icon
87
Merck
MRK
$323B
$565K 0.15%
7,697
-554
-7% -$43.5K
WMT icon
88
Walmart Inc
WMT
$896B
$563K 0.15%
14,865
+2,586
+21% +$99.5K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.11T
$544K 0.14%
2
– –
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$536K 0.14%
5,032
– –
D icon
91
Dominion Energy
D
$59.6B
$515K 0.13%
7,130
-2,325
-25% -$190K
TRV icon
92
Travelers Companies
TRV
$78.8B
$505K 0.13%
5,088
-690
-12% -$85.8K
BIIB icon
93
Biogen
BIIB
$30.4B
$500K 0.13%
1,580
– –
SMOG icon
94
VanEck Low Carbon Energy ETF
SMOG
$134M
$492K 0.13%
8,156
+200
+3% +$14.9K
DUK icon
95
Duke Energy
DUK
$95.9B
$489K 0.13%
6,042
-3,692
-38% -$339K
DE icon
96
Deere & Co
DE
$167B
$484K 0.13%
3,500
– –
SPGI icon
97
S&P Global
SPGI
$120B
$436K 0.11%
1,780
– –
BAC icon
98
Bank of America
BAC
$448B
$431K 0.11%
20,307
-3,767
-16% -$113K
ED icon
99
Consolidated Edison
ED
$39.7B
$415K 0.11%
5,315
-2,603
-33% -$228K
SCHW
100
Charles Schwab
SCHW
$187B
$411K 0.11%
12,231
-543
-4% -$22.8K
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
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.