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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
+24.96%
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
$467M
AUM Growth
+$83.2M
Cap. Flow
-$3.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.96%
Holding
156
New
11
Increased
31
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$3.56M
2
ESTC icon
Elastic
ESTC
+$3.04M
3
OTIS icon
Otis Worldwide
OTIS
+$2.69M
4
CARR icon
Carrier Global
CARR
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.16M
2
AAPL icon
Apple
AAPL
+$4.12M
3
DOW icon
Dow Inc
DOW
+$3.74M
4
PWR icon
Quanta Services
PWR
+$1.9M
5
PCAR icon
PACCAR
PCAR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 14.94%
3 Consumer Discretionary 9.28%
4 Industrials 8.38%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.69M 1.22%
43,011
+364
+0.9% +$48K
AZO icon
27
AutoZone
AZO
$51.1B
$5.54M 1.19%
4,911
-267
-5% -$281K
PSX icon
28
Phillips 66
PSX
$81.4B
$5.53M 1.18%
76,884
+2,681
+4% +$190K
V icon
29
Visa
V
$677B
$5.46M 1.17%
28,242
+1,455
+5% +$266K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$5.23M 1.12%
73,780
+380
+0.5% +$25.6K
DLTR icon
31
Dollar Tree
DLTR
$25.2B
$5.21M 1.11%
56,173
-545
-1% -$45.5K
BWA icon
32
BorgWarner
BWA
$13.9B
$5.2M 1.11%
167,267
-2,641
-2% -$69.6K
CZR icon
33
Caesars Entertainment
CZR
$6.14B
$5.15M 1.1%
+128,635
New +$3.56M
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$5.04M 1.08%
44,173
-175
-0.4% -$17.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.01M 1.07%
16,247
+139
+0.9% +$40.7K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$4.96M 1.06%
49,797
-2,351
-5% -$231K
LNG icon
37
Cheniere Energy
LNG
$52.9B
$4.64M 0.99%
95,960
+3,020
+3% +$132K
CF icon
38
CF Industries
CF
$17.3B
$4.64M 0.99%
164,744
+2,172
+1% +$61.8K
PG icon
39
Procter & Gamble
PG
$339B
$4.62M 0.99%
38,656
-776
-2% -$90.5K
ADP icon
40
Automatic Data Processing
ADP
$108B
$4.46M 0.95%
29,935
-765
-2% -$110K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$4.37M 0.94%
54,159
-2,359
-4% -$188K
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
$3.96M 0.85%
105,785
-2,675
-2% -$87.3K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.89M 0.83%
38,238
-3,815
-9% -$368K
BKNG icon
44
Booking.com
BKNG
$161B
$3.85M 0.82%
60,375
+17,450
+41% +$1.06M
ESTC icon
45
Elastic
ESTC
$7.81B
$3.84M 0.82%
+41,645
New +$3.04M
KO icon
46
Coca-Cola
KO
$375B
$3.73M 0.8%
83,491
-977
-1% -$45K
MGM icon
47
MGM Resorts International
MGM
$11.2B
$3.68M 0.79%
218,977
+12,572
+6% +$203K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$3.67M 0.78%
76,380
-7,060
-8% -$311K
VMC icon
49
Vulcan Materials
VMC
$36.9B
$3.65M 0.78%
31,466
+576
+2% +$63.1K
PD icon
50
PagerDuty
PD
$902M
$3.53M 0.76%
123,275
+9,935
+9% +$240K
1
2
3 4 5

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Osborne Partners Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Osborne Partners Capital Management held 156 positions worth $467M, up 22% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management's Q2 2020 filing shows 11 new, 31 increased, 81 reduced and 6 closed positions. Its largest new stake was Caesars Entertainment: 128,635 shares worth $5.15M. The largest sale was eBay, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q2 2020 buy was Caesars Entertainment: 128,635 shares worth $5.15M.
  • Osborne Partners Capital Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.45M increase.
  • Osborne Partners Capital Management's biggest Q2 2020 reduction was eBay, cutting an estimated $4.16M.
  • Osborne Partners Capital Management fully exited PACCAR in Q2 2020, selling an estimated $1.89M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $467M portfolio in Q2 2020.
  • Osborne Partners Capital Management opened 11 new positions and closed 6 in Q2 2020.
  • Osborne Partners Capital Management's portfolio value rose 22% quarter-over-quarter to $467M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.