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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
+9.96%
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
$494M
AUM Growth
-$3.97M
Cap. Flow
-$46.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
28.36%
Holding
165
New
3
Increased
27
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.67M
2
FORR icon
Forrester Research
FORR
+$1.82M
3
DLTR icon
Dollar Tree
DLTR
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.15M
2
FISV
Fiserv Inc
FISV
+$4.33M
3
PEP icon
PepsiCo
PEP
+$3.01M
4
HD icon
Home Depot
HD
+$2.62M
5
CF icon
CF Industries
CF
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 13.79%
3 Financials 9.99%
4 Consumer Discretionary 9.87%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.4B
$211K 0.04%
2,230
– –
RPM icon
127
RPM International
RPM
$15B
$201K 0.04%
+2,619
New +$190K
IRIX icon
128
IRIDEX
IRIX
$14.5M
$58K 0.01%
26,000
– –
AMGN icon
129
Amgen
AMGN
$222B
– –
-4,125
Closed -$798K
FISV
130
Fiserv Inc
FISV
$27.9B
– –
-41,800
Closed -$4.33M
FTV icon
131
Fortive
FTV
$18.6B
– –
-6,184
Closed -$267K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
– –
-1,146
Closed -$204K
PBE icon
133
Invesco Biotechnology & Genome ETF
PBE
$353M
– –
-16,800
Closed -$796K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
– –
-7,944
Closed -$214K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,123
Closed -$579K
XEL icon
136
Xcel Energy
XEL
$48.8B
– –
-3,150
Closed -$204K
2 3 4 5
6

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Osborne Partners Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Osborne Partners Capital Management held 165 positions worth $494M, down 0.8% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management withdrew a net $46.3M in Q4 2019, closing 11 positions and reducing 85 holdings. Its most notable exit was Fiserv Inc, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Osborne Partners Capital Management opened a new position in Forrester Research worth $2.03M.

  • Osborne Partners Capital Management's largest Q4 2019 buy was Forrester Research: 48,735 shares worth $2.03M.
  • Osborne Partners Capital Management added most to Expedia Group in Q4 2019, an estimated $2.67M increase.
  • Osborne Partners Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $8.15M.
  • Osborne Partners Capital Management fully exited Fiserv Inc in Q4 2019, selling an estimated $4.33M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $494M portfolio in Q4 2019.
  • Osborne Partners Capital Management opened 3 new positions and closed 11 in Q4 2019.
  • Osborne Partners Capital Management's portfolio value fell 0.8% quarter-over-quarter to $494M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.