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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
+6.35%
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
$1.1B
AUM Growth
+$281M
(+34%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
66
Increased
37
Reduced
82
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$28.8M |
| 4 |
Columbia India Consumer ETF
INCO
|
+$27.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 2 |
Microsoft
MSFT
|
+$27.2M |
| 3 |
Danaher
DHR
|
+$16.2M |
| 4 |
Automatic Data Processing
ADP
|
+$13.7M |
| 5 |
Procter & Gamble
PG
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $11.4M | 1.04% |
62,018
-10,018
| -14% | -$1.85M |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $11.2M | 1.02% |
+447,657
| New | +$11M |
|
28
Broadcom
AVGO
$2.01T
| $11.1M | 1.01% |
238,840
+8,910
| +4% | +$412K |
|
29
Palo Alto Networks
PANW
$314B
| $10.8M | 0.98% |
201,114
-53,334
| -21% | -$3.17M |
|
30
Dentsply Sirona
XRAY
$2.34B
| $10.8M | 0.98% |
169,028
+9,555
| +6% | +$554K |
|
31
FedEx
FDX
$76.9B
| $10.4M | 0.95% |
36,708
+12,427
| +51% | +$3.2M |
|
32
iShares Convertible Bond ETF
ICVT
$7.42B
| $10.2M | 0.93% |
+103,743
| New | +$10.6M |
|
33
iShares Gold Trust
IAU
$65.1B
| $10.1M | 0.92% |
+311,114
| New | +$10.6M |
|
34
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $10M | 0.91% |
+304,747
| New | +$10.1M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $9.91M | 0.9% |
+106,492
| New | +$10.1M |
|
36
Alphabet (Google) Class A
GOOGL
$4.37T
| $9.74M | 0.89% |
94,440
-5,000
| -5% | -$493K |
|
37
Lennar Class A
LEN
$20.6B
| $9.71M | 0.88% |
+99,070
| New | +$8.33M |
|
38
MGM Resorts International
MGM
$10.9B
| $9.29M | 0.85% |
244,514
+8,040
| +3% | +$281K |
|
39
CVS Health
CVS
$122B
| $9.2M | 0.84% |
122,255
+5,577
| +5% | +$406K |
|
40
Meta Platforms (Facebook)
META
$1.52T
| $8.96M | 0.82% |
30,432
+2,882
| +10% | +$776K |
|
41
NXP Semiconductors
NXPI
$58.9B
| $8.92M | 0.81% |
44,285
-10,680
| -19% | -$1.95M |
|
42
Cambria Tail Risk ETF
TAIL
$146M
| $8.85M | 0.81% |
+471,832
| New | +$9.33M |
|
43
Cheniere Energy
LNG
$54.9B
| $8.57M | 0.78% |
118,963
-10,720
| -8% | -$733K |
|
44
Union Pacific
UNP
$174B
| $8.47M | 0.77% |
38,451
-18,942
| -33% | -$3.98M |
|
45
Phillips 66
PSX
$86B
| $8.41M | 0.77% |
103,099
+1,459
| +1% | +$114K |
|
46
Vanguard Morningstar Growth ETF
VUG
$230B
| $8.4M | 0.76% |
195,996
-32,436
| -14% | -$1.39M |
|
|
RJA
47
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $8.13M | 0.74% |
+1,169,390
| New | +$8.05M |
|
48
Freeport-McMoran
FCX
$98.7B
| $7.75M | 0.7% |
+235,194
| New | +$7.63M |
|
49
CF Industries
CF
$18.4B
| $7.7M | 0.7% |
169,603
-1,636
| -1% | -$73.9K |
|
|
MRSH
50
Marsh
MRSH
$91B
| $7.64M | 0.7% |
62,729
-22,455
| -26% | -$2.59M |
|
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Osborne Partners Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Osborne Partners Capital Management held 249 positions worth $1.1B, up 34% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Osborne Partners Capital Management deployed $237M of net new capital in Q1 2021, opening 66 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,475,754 shares worth $89.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.6M trimmed.
- Osborne Partners Capital Management's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 1,475,754 shares worth $89.5M.
- Osborne Partners Capital Management added most to Centene in Q1 2021, an estimated $3.62M increase.
- Osborne Partners Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.6M.
- Osborne Partners Capital Management fully exited Nike in Q1 2021, selling an estimated $9.05M.
- Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2021.
- Osborne Partners Capital Management opened 66 new positions and closed 57 in Q1 2021.
- Osborne Partners Capital Management's portfolio value rose 34% quarter-over-quarter to $1.1B.
Based on Osborne Partners Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.