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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
+3.17%
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
$668M
AUM Growth
-$2.69M
Cap. Flow
-$16.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27%
Holding
181
New
10
Increased
18
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.61M
2
BG icon
Bunge Global
BG
+$2.24M
3
MCK icon
McKesson
MCK
+$1.76M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.62M
5
SRCL
Stericycle Inc
SRCL
+$592K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.08M
2
DHR icon
Danaher
DHR
+$4.71M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
TGT icon
Target
TGT
+$1.85M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.66%
3 Financials 11.59%
4 Consumer Staples 9.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
– –
-5,562
Closed -$243K
MCO icon
152
Moody's
MCO
$82.7B
– –
-3,000
Closed -$281K
TJX icon
153
TJX Companies
TJX
$178B
– –
-9,956
Closed -$384K
VOD icon
154
Vodafone
VOD
$37.4B
– –
-25,947
Closed -$802K
EMC
155
DELISTED
EMC CORPORATION
EMC
– –
-186,960
Closed -$5.08M
3 4 5 6
7

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KPM
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HMC
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Osborne Partners Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Osborne Partners Capital Management held 181 positions worth $668M, down 0.4% from $671M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q3 2016 filing shows 10 new, 18 increased, 104 reduced and 7 closed positions. Its largest new stake was Fortive: 143,624 shares worth $4.61M. The largest sale was EMC CORPORATION, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q3 2016 buy was Fortive: 143,624 shares worth $4.61M.
  • Osborne Partners Capital Management added most to McKesson in Q3 2016, an estimated $1.76M increase.
  • Osborne Partners Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.71M.
  • Osborne Partners Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.08M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $668M portfolio in Q3 2016.
  • Osborne Partners Capital Management opened 10 new positions and closed 7 in Q3 2016.
  • Osborne Partners Capital Management's portfolio value fell 0.4% quarter-over-quarter to $668M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.