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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
+4.11%
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
$730M
AUM Growth
+$27.4M
Cap. Flow
-$161K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.56%
Holding
191
New
10
Increased
26
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.31M
2
NWL icon
Newell Brands
NWL
+$3.86M
3
AZO icon
AutoZone
AZO
+$3.77M
4
URBN icon
Urban Outfitters
URBN
+$3.23M
5
DNOW icon
DNOW Inc
DNOW
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.79M
2
CVX icon
Chevron
CVX
+$2.02M
3
GE icon
GE Aerospace
GE
+$1.5M
4
BABA icon
Alibaba
BABA
+$1.16M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.57%
3 Financials 10.73%
4 Industrials 8.86%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.96T
$251K 0.03%
5,220
-200
-4% -$9.82K
XEL icon
152
Xcel Energy
XEL
$48.8B
$251K 0.03%
5,310
– –
AEP icon
153
American Electric Power
AEP
$68.4B
$247K 0.03%
3,521
+16
+0.5% +$1.14K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$234K 0.03%
2,865
-165
-5% -$13.3K
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$232K 0.03%
1,568
+46
+3% +$6.47K
PGF icon
156
Invesco Financial Preferred ETF
PGF
$674M
$228K 0.03%
12,000
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
$221K 0.03%
7,490
– –
USB icon
158
US Bancorp
USB
$99.6B
$216K 0.03%
+4,025
New +$211K
CMCSA icon
159
Comcast
CMCSA
$90B
$211K 0.03%
5,486
+90
+2% +$3.54K
DD icon
160
DuPont de Nemours
DD
$19.2B
$205K 0.03%
+1,167
New +$195K
DTK.CL
161
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$200K 0.03%
+7,676
New +$201K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$152K 0.02%
11,200
– –
BG icon
163
Bunge Global
BG
$20.8B
– –
-3,065
Closed -$229K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$902B
– –
-857
Closed -$209K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,240
Closed -$222K
SCG
166
DELISTED
Scana
SCG
– –
-3,525
Closed -$236K
3 4 5 6
7

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GC
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BP
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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
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Osborne Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Osborne Partners Capital Management held 191 positions worth $730M, up 3.9% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q3 2017 filing shows 10 new, 26 increased, 91 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 281,725 shares worth $4.73M. The largest sale was Wells Fargo, an estimated $5.79M.

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

  • Osborne Partners Capital Management's largest Q3 2017 buy was Chicago Bridge & Iron Nv: 281,725 shares worth $4.73M.
  • Osborne Partners Capital Management added most to DNOW Inc in Q3 2017, an estimated $3.01M increase.
  • Osborne Partners Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $5.79M.
  • Osborne Partners Capital Management fully exited Scana in Q3 2017, selling an estimated $236K.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $730M portfolio in Q3 2017.
  • Osborne Partners Capital Management opened 10 new positions and closed 4 in Q3 2017.
  • Osborne Partners Capital Management's portfolio value rose 3.9% quarter-over-quarter to $730M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.