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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
+4.44%
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
$717M
AUM Growth
+$18.3M
Cap. Flow
-$8.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.25%
Holding
184
New
11
Increased
50
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$976K
4
KO icon
Coca-Cola
KO
+$931K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$921K

Top Sells

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$1.31M
2
ECL icon
Ecolab
ECL
+$744K
3
CVX icon
Chevron
CVX
+$674K
4
BA icon
Boeing
BA
+$431K
5
BMY icon
Bristol-Myers Squibb
BMY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.68%
3 Financials 11.39%
4 Consumer Staples 10.7%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
151
DELISTED
ADT Corp
ADT
$200K 0.03%
+4,931
New +$203K
TELOZ
152
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$30K ﹤0.01%
17,000
– –
DJCO icon
153
Daily Journal
DJCO
$778M
– –
-11,637
Closed -$1.31M
AIG.WS
154
DELISTED
American International Group, Inc.
AIG.WS
– –
-47,506
Closed –
TRLG
155
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-12,000
Closed -$380K
3 4 5 6
7

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Osborne Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Osborne Partners Capital Management held 184 positions worth $717M, up 2.6% from $699M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q3 2013 filing shows 11 new, 50 increased, 69 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,284 shares worth $1.65M. The largest sale was Daily Journal, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 25,284 shares worth $1.65M.
  • Osborne Partners Capital Management added most to Invesco Dorsey Wright Momentum ETF in Q3 2013, an estimated $1.51M increase.
  • Osborne Partners Capital Management's biggest Q3 2013 reduction was Ecolab, cutting an estimated $744K.
  • Osborne Partners Capital Management fully exited Daily Journal in Q3 2013, selling an estimated $1.31M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $717M portfolio in Q3 2013.
  • Osborne Partners Capital Management opened 11 new positions and closed 6 in Q3 2013.
  • Osborne Partners Capital Management's portfolio value rose 2.6% quarter-over-quarter to $717M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.