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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
+4.87%
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
$698M
AUM Growth
+$15M
Cap. Flow
-$14.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
27.17%
Holding
180
New
5
Increased
18
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.63M
2
CF icon
CF Industries
CF
+$1.53M
3
V icon
Visa
V
+$905K
4
ABT icon
Abbott
ABT
+$327K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
HWM icon
Howmet Aerospace
HWM
+$2.55M
3
TWTR
Twitter, Inc.
TWTR
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 14.7%
3 Financials 11.84%
4 Consumer Staples 9.29%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$177K 0.03%
11,200
-700
-6% -$11.5K
HWM icon
152
Howmet Aerospace
HWM
$112B
– –
-179,610
Closed -$2.55M
TWTR
153
DELISTED
Twitter, Inc.
TWTR
– –
-135,184
Closed -$2.2M
ATW
154
DELISTED
Atwood Oceanics
ATW
– –
-13,515
Closed -$177K
3 4 5 6
7

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CIM
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KPM
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HMC
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EFS
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DWT
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OAM
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Osborne Partners Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Osborne Partners Capital Management held 180 positions worth $698M, up 2.2% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.4%. Osborne Partners Capital Management opened 5 new positions and exited 3, leaving the 180-position portfolio largely intact.

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

  • Osborne Partners Capital Management's largest Q1 2017 buy was DNOW Inc: 133,430 shares worth $2.26M.
  • Osborne Partners Capital Management added most to CF Industries in Q1 2017, an estimated $1.53M increase.
  • Osborne Partners Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $3.12M.
  • Osborne Partners Capital Management fully exited Howmet Aerospace in Q1 2017, selling an estimated $2.55M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $698M portfolio in Q1 2017.
  • Osborne Partners Capital Management opened 5 new positions and closed 3 in Q1 2017.
  • Osborne Partners Capital Management's portfolio value rose 2.2% quarter-over-quarter to $698M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.