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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
+7.87%
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
$782M
AUM Growth
+$48.4M
(+6.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
189
New
7
Increased
32
Reduced
96
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.02M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.37M |
| 3 |
Dollar Tree
DLTR
|
+$2.37M |
| 4 |
Synchrony
SYF
|
+$1.87M |
| 5 |
Expedia Group
EXPE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$5.99M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.15M |
| 3 |
Centene
CNC
|
+$1.8M |
| 4 |
Nucor
NUE
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $213K | 0.03% |
+2,243
| New | +$203K |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $211K | 0.03% |
+5,594
| New | +$205K |
|
|
CMA
153
DELISTED
Comerica
CMA
| $204K | 0.03% |
2,261
| – | – |
|
154
Northrop Grumman
NOC
$81.2B
| $204K | 0.03% |
+643
| New | +$196K |
|
155
US Bancorp
USB
$99.6B
| $201K | 0.03% |
+3,800
| New | +$201K |
|
156
Vanguard Information Technology ETF
VGT
$149B
| $201K | 0.03% |
+7,944
| New | +$193K |
|
157
Uranium Energy
UEC
$5.57B
| $99K | 0.01% |
57,470
| – | – |
|
158
General Mills
GIS
$19.7B
| – | – |
-4,653
| Closed | -$206K |
|
|
159
LyondellBasell Industries
LYB
$19.2B
| – | – |
-54,502
| Closed | -$5.99M |
|
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-6,804
| Closed | -$268K |
|
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Osborne Partners Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Osborne Partners Capital Management held 189 positions worth $782M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management's Q3 2018 filing shows 7 new, 32 increased, 96 reduced and 4 closed positions. Its largest new stake was NXP Semiconductors: 45,515 shares worth $3.89M. The largest sale was LyondellBasell Industries, an estimated $5.99M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q3 2018 buy was NXP Semiconductors: 45,515 shares worth $3.89M.
- Osborne Partners Capital Management added most to DuPont de Nemours in Q3 2018, an estimated $5.02M increase.
- Osborne Partners Capital Management's biggest Q3 2018 reduction was Thermo Fisher Scientific, cutting an estimated $3.15M.
- Osborne Partners Capital Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $5.99M.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $782M portfolio in Q3 2018.
- Osborne Partners Capital Management opened 7 new positions and closed 4 in Q3 2018.
- Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $782M.
Based on Osborne Partners Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.