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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
-2.03%
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
$726M
AUM Growth
-$28.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
26.74%
Holding
196
New
5
Increased
43
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.43M
2
EOG icon
EOG Resources
EOG
+$3.93M
3
FMC icon
FMC
FMC
+$2.93M
4
PWR icon
Quanta Services
PWR
+$2.72M
5
CNC icon
Centene
CNC
+$2.26M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$5.72M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.52M
3
UNP icon
Union Pacific
UNP
+$3.64M
4
XOM icon
ExxonMobil
XOM
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 15.16%
3 Financials 11.22%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOG icon
126
VanEck Low Carbon Energy ETF
SMOG
$134M
$456K 0.06%
7,545
+62
+0.8% +$3.85K
BIIB icon
127
Biogen
BIIB
$30.7B
$453K 0.06%
1,655
-9
-0.5% -$2.79K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$429K 0.06%
4,046
+1,170
+41% +$127K
MRK icon
129
Merck
MRK
$322B
$428K 0.06%
8,243
-125
-1% -$6.75K
WEC icon
130
WEC Energy
WEC
$34.7B
$427K 0.06%
6,811
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$404K 0.06%
2,531
-498
-16% -$89.4K
SO icon
132
Southern Company
SO
$105B
$404K 0.06%
9,035
– –
AMZN icon
133
Amazon
AMZN
$2.99T
$402K 0.06%
5,560
+80
+1% +$5.72K
KTCC icon
134
Key Tronic
KTCC
$45.5M
$399K 0.05%
57,300
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$389K 0.05%
1,606
-6,810
-81% -$1.71M
CMA
136
DELISTED
Comerica
CMA
$384K 0.05%
3,999
– –
NEE icon
137
NextEra Energy
NEE
$176B
$384K 0.05%
9,400
-600
-6% -$23.1K
MCD icon
138
McDonald's
MCD
$193B
$373K 0.05%
2,387
– –
CSX icon
139
CSX Corp
CSX
$93B
$362K 0.05%
19,500
– –
JCI icon
140
Johnson Controls International
JCI
$91.7B
$332K 0.05%
9,418
-76
-0.8% -$2.89K
IRIX icon
141
IRIDEX
IRIX
$15.1M
$326K 0.04%
57,000
-11,565
-17% -$80.1K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$324K 0.04%
2,207
+5
+0.2% +$746
HE icon
143
Hawaiian Electric Industries
HE
$2.01B
$310K 0.04%
9,005
-300
-3% -$10.1K
NBL
144
DELISTED
Noble Energy, Inc.
NBL
$303K 0.04%
10,000
– –
LLY icon
145
Eli Lilly
LLY
$1.08T
$281K 0.04%
3,626
+26
+0.7% +$2.09K
DTE icon
146
DTE Energy
DTE
$28.7B
$261K 0.04%
2,938
– –
AEE icon
147
Ameren
AEE
$29.7B
$242K 0.03%
4,272
-1,225
-22% -$67.8K
XEL icon
148
Xcel Energy
XEL
$48B
$241K 0.03%
5,310
– –
AEP icon
149
American Electric Power
AEP
$66.9B
$224K 0.03%
3,271
-250
-7% -$16.8K
PGF icon
150
Invesco Financial Preferred ETF
PGF
$668M
$223K 0.03%
12,000
– –
3 4 5
6
7

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Osborne Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Osborne Partners Capital Management held 196 positions worth $726M, down 3.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q1 2018 filing shows 5 new, 43 increased, 81 reduced and 15 closed positions. Its largest new stake was Expedia Group: 38,067 shares worth $4.2M. The largest sale was Urban Outfitters, an estimated $5.72M.

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

  • Osborne Partners Capital Management's largest Q1 2018 buy was Expedia Group: 38,067 shares worth $4.2M.
  • Osborne Partners Capital Management added most to Quanta Services in Q1 2018, an estimated $2.72M increase.
  • Osborne Partners Capital Management's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $3.64M.
  • Osborne Partners Capital Management fully exited Urban Outfitters in Q1 2018, selling an estimated $5.72M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $726M portfolio in Q1 2018.
  • Osborne Partners Capital Management opened 5 new positions and closed 15 in Q1 2018.
  • Osborne Partners Capital Management's portfolio value fell 3.8% quarter-over-quarter to $726M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.