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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
+5.08%
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
$688M
AUM Growth
+$7.08M
Cap. Flow
-$20.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.87%
Holding
176
New
3
Increased
45
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M
2
CNC icon
Centene
CNC
+$4.04M
3
TWX
Time Warner Inc
TWX
+$2.97M
4
KMI icon
Kinder Morgan
KMI
+$1.82M
5
TWTR
Twitter, Inc.
TWTR
+$1.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.68M
2
PG icon
Procter & Gamble
PG
+$6.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.37M
5
ALTR
Altera Corp
ALTR
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 12.93%
3 Financials 12.64%
4 Consumer Staples 9.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELOZ
151
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
17,000
– –
3 4 5 6
7

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Osborne Partners Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Osborne Partners Capital Management held 176 positions worth $688M, up 1% from $680M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Osborne Partners Capital Management opened 3 new positions and exited 2, leaving the 176-position portfolio largely intact.

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

  • Osborne Partners Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 137,660 shares worth $5.36M.
  • Osborne Partners Capital Management added most to Kinder Morgan in Q4 2015, an estimated $1.82M increase.
  • Osborne Partners Capital Management's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.68M.
  • Osborne Partners Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $3.92M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $688M portfolio in Q4 2015.
  • Osborne Partners Capital Management opened 3 new positions and closed 2 in Q4 2015.
  • Osborne Partners Capital Management's portfolio value rose 1% quarter-over-quarter to $688M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.