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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
+1.66%
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
$703M
AUM Growth
+$4.58M
Cap. Flow
-$5.78M
Cap. Flow %
-0.82%
Top 10 Hldgs %
26.67%
Holding
184
New
7
Increased
75
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.13M
2
SHPG
Shire pic
SHPG
+$3.08M
3
SYF icon
Synchrony
SYF
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$2.1M
5
DNOW icon
DNOW Inc
DNOW
+$742K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.93M
2
BG icon
Bunge Global
BG
+$4.27M
3
PYPL icon
PayPal
PYPL
+$3.79M
4
APAM icon
Artisan Partners
APAM
+$3.35M
5
CNC icon
Centene
CNC
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.48%
3 Financials 11.49%
4 Consumer Staples 8.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$222K 0.03%
+6,240
New +$220K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.6B
$214K 0.03%
+1,522
New +$211K
CMCSA icon
153
Comcast
CMCSA
$88.5B
$210K 0.03%
+5,396
New +$213K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$897B
$209K 0.03%
+857
New +$207K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$205K 0.03%
7,490
-200
-3% -$5.5K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$133K 0.02%
11,200
– –
APAM icon
157
Artisan Partners
APAM
$3.04B
– –
-121,457
Closed -$3.35M
BOX icon
158
Box
BOX
$4.38B
– –
-115,413
Closed -$1.88M
3 4 5 6
7

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Osborne Partners Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Osborne Partners Capital Management held 184 positions worth $703M, up 0.66% from $698M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2017 filing shows 7 new, 75 increased, 46 reduced and 3 closed positions. Its largest new stake was Broadcom: 90,320 shares worth $2.1M. The largest sale was Novartis, an estimated $5.93M.

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

  • Osborne Partners Capital Management's largest Q2 2017 buy was Broadcom: 90,320 shares worth $2.1M.
  • Osborne Partners Capital Management added most to LyondellBasell Industries in Q2 2017, an estimated $3.13M increase.
  • Osborne Partners Capital Management's biggest Q2 2017 reduction was Novartis, cutting an estimated $5.93M.
  • Osborne Partners Capital Management fully exited Artisan Partners in Q2 2017, selling an estimated $3.35M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $703M portfolio in Q2 2017.
  • Osborne Partners Capital Management opened 7 new positions and closed 3 in Q2 2017.
  • Osborne Partners Capital Management's portfolio value rose 0.66% quarter-over-quarter to $703M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.