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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
+7.87%
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
$782M
AUM Growth
+$48.4M
Cap. Flow
-$6.04M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.74%
Holding
189
New
7
Increased
32
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.37M
3
DLTR icon
Dollar Tree
DLTR
+$2.37M
4
SYF icon
Synchrony
SYF
+$1.87M
5
EXPE icon
Expedia Group
EXPE
+$1.44M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.99M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.15M
3
CNC icon
Centene
CNC
+$1.8M
4
NUE icon
Nucor
NUE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 15.57%
3 Financials 10.43%
4 Consumer Discretionary 7.21%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$523K 0.07%
1,424
-85
-6% -$31.1K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$521K 0.07%
2,805
-211
-7% -$38.2K
NEE icon
128
NextEra Energy
NEE
$177B
$483K 0.06%
11,536
– –
CSX icon
129
CSX Corp
CSX
$93.1B
$481K 0.06%
19,500
– –
MMM icon
130
3M
MMM
$94.3B
$474K 0.06%
2,691
-19
-0.7% -$3.27K
SMOG icon
131
VanEck Low Carbon Energy ETF
SMOG
$134M
$467K 0.06%
8,016
-500
-6% -$29.8K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$439K 0.06%
2,700
-118
-4% -$19.1K
KTCC icon
133
Key Tronic
KTCC
$44.7M
$438K 0.06%
57,300
– –
APU
134
DELISTED
AmeriGas Partners, L.P.
APU
$431K 0.06%
10,905
-2,248
-17% -$92.1K
WEC icon
135
WEC Energy
WEC
$35.1B
$427K 0.05%
6,393
-455
-7% -$30.3K
MCD icon
136
McDonald's
MCD
$195B
$399K 0.05%
2,387
– –
LLY icon
137
Eli Lilly
LLY
$1.06T
$386K 0.05%
3,600
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$375K 0.05%
2,281
-277
-11% -$50.1K
IRIX icon
139
IRIDEX
IRIX
$14.5M
$362K 0.05%
57,000
– –
SO icon
140
Southern Company
SO
$107B
$347K 0.04%
7,970
-265
-3% -$12.2K
JCI icon
141
Johnson Controls International
JCI
$92.2B
$330K 0.04%
9,418
– –
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$312K 0.04%
10,000
– –
HE icon
143
Hawaiian Electric Industries
HE
$2.14B
$308K 0.04%
8,655
– –
DTE icon
144
DTE Energy
DTE
$29.1B
$273K 0.03%
2,938
– –
AEE icon
145
Ameren
AEE
$30.1B
$264K 0.03%
4,172
-139
-3% -$8.75K
TIF
146
DELISTED
Tiffany & Co.
TIF
$258K 0.03%
2,000
-45
-2% -$5.88K
XEL icon
147
Xcel Energy
XEL
$48.8B
$251K 0.03%
5,310
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$246K 0.03%
923
-1,718
-65% -$450K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$226K 0.03%
9,700
-1,000
-9% -$20.9K
PGF icon
150
Invesco Financial Preferred ETF
PGF
$672M
$218K 0.03%
12,000
– –
3 4 5
6
7

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OAM
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Osborne Partners Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Osborne Partners Capital Management held 189 positions worth $782M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2018 filing shows 7 new, 32 increased, 96 reduced and 4 closed positions. Its largest new stake was NXP Semiconductors: 45,515 shares worth $3.89M. The largest sale was LyondellBasell Industries, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q3 2018 buy was NXP Semiconductors: 45,515 shares worth $3.89M.
  • Osborne Partners Capital Management added most to DuPont de Nemours in Q3 2018, an estimated $5.02M increase.
  • Osborne Partners Capital Management's biggest Q3 2018 reduction was Thermo Fisher Scientific, cutting an estimated $3.15M.
  • Osborne Partners Capital Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $5.99M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $782M portfolio in Q3 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 4 in Q3 2018.
  • Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $782M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.