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
+1.49%
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
$764M
AUM Growth
-$3.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.81%
Holding
185
New
4
Increased
36
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.1M
2
VZ icon
Verizon
VZ
+$668K
3
MRSH
Marsh
MRSH
+$621K
4
PSX icon
Phillips 66
PSX
+$478K
5
EOG icon
EOG Resources
EOG
+$413K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.89M
2
WBD icon
Warner Bros
WBD
+$1.18M
3
VOD icon
Vodafone
VOD
+$963K
4
FISV
Fiserv Inc
FISV
+$704K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Technology 13.71%
3 Financials 11.67%
4 Consumer Staples 10.4%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55.9B
$223K 0.03%
2,448
– –
PPH icon
152
VanEck Pharmaceutical ETF
PPH
$988M
$222K 0.03%
3,800
-400
-10% -$22.6K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$218K 0.03%
1,600
– –
CSX icon
154
CSX Corp
CSX
$93.1B
$217K 0.03%
22,500
– –
LLY icon
155
Eli Lilly
LLY
$1.06T
$214K 0.03%
+3,630
New +$203K
TELOZ
156
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$22K ﹤0.01%
17,000
– –
AMP icon
157
Ameriprise Financial
AMP
$48.8B
– –
-1,800
Closed -$207K
LIFE
158
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-5,700
Closed -$432K
3 4 5 6
7

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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 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

Osborne Partners Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Osborne Partners Capital Management held 185 positions worth $764M, down 0.44% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Osborne Partners Capital Management opened 4 new positions and exited 3, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q1 2014 buy was Marsh: 12,975 shares worth $640K.
  • Osborne Partners Capital Management added most to CarMax in Q1 2014, an estimated $1.1M increase.
  • Osborne Partners Capital Management's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $8.89M.
  • Osborne Partners Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $432K.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $764M portfolio in Q1 2014.
  • Osborne Partners Capital Management opened 4 new positions and closed 3 in Q1 2014.
  • Osborne Partners Capital Management's portfolio value fell 0.44% quarter-over-quarter to $764M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2014, filed 18 Apr 2014.