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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
+6.9%
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
$1.21B
AUM Growth
+$116M
Cap. Flow
+$43.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.48%
Holding
206
New
14
Increased
101
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$4.54M
2
TCOM icon
Trip.com Group
TCOM
+$4.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.68M
4
NICE icon
Nice
NICE
+$2.94M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.94M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.37M
2
UDR icon
UDR
UDR
+$2.26M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$910K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$909K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Consumer Discretionary 8.52%
3 Healthcare 7.39%
4 Communication Services 4.81%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3M 1.01%
100,780
+6,340
+7% +$740K
AVGO icon
27
Broadcom
AVGO
$2.04T
$12.2M 1%
255,260
+16,420
+7% +$761K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12.2M 1%
379,250
-16,770
-4% -$534K
ABT icon
29
Abbott
ABT
$187B
$11.7M 0.97%
101,305
+2,737
+3% +$319K
XRAY icon
30
Dentsply Sirona
XRAY
$2.43B
$11.6M 0.96%
183,899
+14,871
+9% +$980K
FDX icon
31
FedEx
FDX
$75.4B
$11.6M 0.95%
38,870
+2,162
+6% +$642K
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$253M
$11.5M 0.95%
342,749
+38,002
+12% +$1.27M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.92%
32,305
+1,873
+6% +$601K
IAU icon
34
iShares Gold Trust
IAU
$64.4B
$11.1M 0.91%
328,311
+17,197
+6% +$594K
DIS icon
35
Walt Disney
DIS
$181B
$11M 0.91%
62,619
+601
+1% +$108K
MGM icon
36
MGM Resorts International
MGM
$11.2B
$10.6M 0.87%
247,889
+3,375
+1% +$140K
LNG icon
37
Cheniere Energy
LNG
$52.9B
$10.5M 0.87%
121,328
+2,365
+2% +$192K
CVS icon
38
CVS Health
CVS
$122B
$10.4M 0.85%
124,357
+2,102
+2% +$172K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.3M 0.85%
108,327
+1,835
+2% +$173K
LEN icon
40
Lennar Class A
LEN
$21.2B
$9.72M 0.8%
101,059
+1,989
+2% +$192K
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
$9.36M 0.77%
45,505
+1,220
+3% +$244K
ESTC icon
42
Elastic
ESTC
$7.81B
$9.36M 0.77%
64,185
+4,538
+8% +$567K
RJA
43
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$9.33M 0.77%
1,211,550
+42,160
+4% +$320K
PSX icon
44
Phillips 66
PSX
$81.4B
$9.29M 0.76%
108,216
+5,117
+5% +$432K
TAIL icon
45
Cambria Tail Risk ETF
TAIL
$146M
$9.26M 0.76%
494,962
+23,130
+5% +$434K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.46B
$9.13M 0.75%
89,520
-14,223
-14% -$1.41M
CF icon
47
CF Industries
CF
$17.3B
$9.06M 0.75%
176,070
+6,467
+4% +$329K
MRSH
48
Marsh
MRSH
$91.5B
$8.96M 0.74%
63,690
+961
+2% +$129K
UNP icon
49
Union Pacific
UNP
$174B
$8.53M 0.7%
38,799
+348
+0.9% +$77.5K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$8.48M 0.7%
177,384
-18,612
-9% -$845K
1
2
3 4 5

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Osborne Partners Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Osborne Partners Capital Management held 206 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management deployed $43.9M of net new capital in Q2 2021, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Nice: 12,764 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $3.37M trimmed.

  • Osborne Partners Capital Management's largest Q2 2021 buy was Nice: 12,764 shares worth $3.16M.
  • Osborne Partners Capital Management added most to Planet Fitness in Q2 2021, an estimated $4.54M increase.
  • Osborne Partners Capital Management's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $3.37M.
  • Osborne Partners Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, selling an estimated $317K.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.21B portfolio in Q2 2021.
  • Osborne Partners Capital Management opened 14 new positions and closed 6 in Q2 2021.
  • Osborne Partners Capital Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.