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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
-11.71%
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
$669M
AUM Growth
-$114M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.12%
Holding
192
New
7
Increased
35
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.23M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.54M
3
MGM icon
MGM Resorts International
MGM
+$2.28M
4
PANW icon
Palo Alto Networks
PANW
+$2.22M
5
BABA icon
Alibaba
BABA
+$1.97M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.36M
2
SHPG
Shire pic
SHPG
+$5.68M
3
T icon
AT&T
T
+$3.83M
4
SRCL
Stericycle Inc
SRCL
+$2.93M
5
GE icon
GE Aerospace
GE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 16.07%
3 Financials 10.25%
4 Consumer Staples 8.19%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRIX icon
151
IRIDEX
IRIX
$14.5M
$197K 0.03%
42,000
-15,000
-26% -$74.7K
NBL
152
DELISTED
Noble Energy, Inc.
NBL
$188K 0.03%
10,000
– –
PGF icon
153
Invesco Financial Preferred ETF
PGF
$672M
$174K 0.03%
10,000
-2,000
-17% -$35.3K
UEC icon
154
Uranium Energy
UEC
$5.57B
$72K 0.01%
57,470
– –
CMA
155
DELISTED
Comerica
CMA
– –
-2,261
Closed -$204K
DE icon
156
Deere & Co
DE
$168B
– –
-3,500
Closed -$526K
NOC icon
157
Northrop Grumman
NOC
$81.2B
– –
-643
Closed -$204K
USB icon
158
US Bancorp
USB
$99.6B
– –
-3,800
Closed -$201K
VGT icon
159
Vanguard Information Technology ETF
VGT
$149B
– –
-7,944
Closed -$201K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,594
Closed -$211K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,243
Closed -$213K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
– –
-9,700
Closed -$226K
SRCL
163
DELISTED
Stericycle Inc
SRCL
– –
-49,894
Closed -$2.93M
TIF
164
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$258K
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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OAM
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Osborne Partners Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Osborne Partners Capital Management held 192 positions worth $669M, down 15% from $782M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q4 2018 filing shows 7 new, 35 increased, 67 reduced and 14 closed positions. Its largest new stake was Vulcan Materials: 31,875 shares worth $3.15M. The largest sale was Ecolab, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q4 2018 buy was Vulcan Materials: 31,875 shares worth $3.15M.
  • Osborne Partners Capital Management added most to Alibaba in Q4 2018, an estimated $1.97M increase.
  • Osborne Partners Capital Management's biggest Q4 2018 reduction was Ecolab, cutting an estimated $6.36M.
  • Osborne Partners Capital Management fully exited Stericycle Inc in Q4 2018, selling an estimated $2.93M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $669M portfolio in Q4 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 14 in Q4 2018.
  • Osborne Partners Capital Management's portfolio value fell 15% quarter-over-quarter to $669M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.