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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
-2.03%
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
$726M
AUM Growth
-$28.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
26.74%
Holding
196
New
5
Increased
43
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.43M
2
EOG icon
EOG Resources
EOG
+$3.93M
3
FMC icon
FMC
FMC
+$2.93M
4
PWR icon
Quanta Services
PWR
+$2.72M
5
CNC icon
Centene
CNC
+$2.26M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$5.72M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.52M
3
UNP icon
Union Pacific
UNP
+$3.64M
4
XOM icon
ExxonMobil
XOM
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 15.16%
3 Financials 11.22%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$222K 0.03%
5,760
+360
+7% +$14.2K
GIS icon
152
General Mills
GIS
$19.7B
$213K 0.03%
4,738
+85
+2% +$4.61K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$123B
$206K 0.03%
6,284
-806
-11% -$27.1K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.9B
$202K 0.03%
1,330
-170
-11% -$26.3K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$173K 0.02%
10,700
-182
-2% -$3.02K
CMCSA icon
156
Comcast
CMCSA
$90B
– –
-5,265
Closed -$211K
DD icon
157
DuPont de Nemours
DD
$19.2B
– –
-1,127
Closed -$203K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-11,518
Closed -$369K
NVS icon
159
Novartis
NVS
$297B
– –
-4,269
Closed -$321K
NXPI icon
160
NXP Semiconductors
NXPI
$60.4B
– –
-47,156
Closed -$5.52M
TGT icon
161
Target
TGT
$68B
– –
-4,729
Closed -$309K
URBN icon
162
Urban Outfitters
URBN
$6.59B
– –
-163,075
Closed -$5.72M
USB icon
163
US Bancorp
USB
$99.6B
– –
-3,800
Closed -$204K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,798
Closed -$231K
TIF
165
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$208K
CBI
166
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-89,310
Closed -$1.44M
PIV
167
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-8,389
Closed -$255K
3 4 5 6
7

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Osborne Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Osborne Partners Capital Management held 196 positions worth $726M, down 3.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q1 2018 filing shows 5 new, 43 increased, 81 reduced and 15 closed positions. Its largest new stake was Expedia Group: 38,067 shares worth $4.2M. The largest sale was Urban Outfitters, an estimated $5.72M.

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

  • Osborne Partners Capital Management's largest Q1 2018 buy was Expedia Group: 38,067 shares worth $4.2M.
  • Osborne Partners Capital Management added most to Quanta Services in Q1 2018, an estimated $2.72M increase.
  • Osborne Partners Capital Management's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $3.64M.
  • Osborne Partners Capital Management fully exited Urban Outfitters in Q1 2018, selling an estimated $5.72M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $726M portfolio in Q1 2018.
  • Osborne Partners Capital Management opened 5 new positions and closed 15 in Q1 2018.
  • Osborne Partners Capital Management's portfolio value fell 3.8% quarter-over-quarter to $726M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.