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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
-0.36%
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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
+$40.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
30.82%
Holding
206
New
6
Increased
96
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10M
2
CZR icon
Caesars Entertainment
CZR
+$4.82M
3
META icon
Meta Platforms (Facebook)
META
+$4.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
PDD icon
Pinduoduo
PDD
+$3.45M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$7.28M
2
IT icon
Gartner
IT
+$6.16M
3
FLOW
SPX FLOW, Inc.
FLOW
+$5.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Consumer Discretionary 9.09%
3 Healthcare 7.49%
4 Communication Services 4.71%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$13.1M 1.05%
269,500
+14,240
+6% +$693K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.6M 1.01%
82,107
+1,925
+2% +$307K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$12.6M 1.01%
94,160
-6,620
-7% -$901K
MNA icon
29
IQ ARB Merger Arbitrage ETF
MNA
$253M
$12.5M 1%
378,763
+36,014
+11% +$1.19M
LNG icon
30
Cheniere Energy
LNG
$54.7B
$12.3M 0.99%
125,925
+4,597
+4% +$402K
ABT icon
31
Abbott
ABT
$188B
$12.3M 0.98%
103,723
+2,418
+2% +$297K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.7M 0.94%
370,760
-8,490
-2% -$274K
IAU icon
33
iShares Gold Trust
IAU
$64.7B
$11.7M 0.94%
350,322
+22,011
+7% +$750K
MGM icon
34
MGM Resorts International
MGM
$11B
$11.5M 0.92%
265,539
+17,650
+7% +$719K
XRAY icon
35
Dentsply Sirona
XRAY
$2.36B
$11.4M 0.91%
195,774
+11,875
+6% +$732K
CVS icon
36
CVS Health
CVS
$122B
$11.2M 0.9%
132,429
+8,072
+6% +$676K
DIS icon
37
Walt Disney
DIS
$178B
$11M 0.88%
65,040
+2,421
+4% +$432K
TAIL icon
38
Cambria Tail Risk ETF
TAIL
$146M
$10.7M 0.86%
569,576
+74,614
+15% +$1.4M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10.4M 0.84%
110,624
+2,297
+2% +$219K
RJA
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$10.4M 0.83%
1,295,522
+83,972
+7% +$650K
ESTC icon
41
Elastic
ESTC
$7.97B
$10.3M 0.83%
69,321
+5,136
+8% +$790K
CF icon
42
CF Industries
CF
$18.2B
$10.3M 0.83%
184,671
+8,601
+5% +$413K
MRSH
43
Marsh
MRSH
$91.1B
$9.93M 0.8%
65,540
+1,850
+3% +$280K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.43B
$9.5M 0.76%
95,288
+5,768
+6% +$581K
FDX icon
45
FedEx
FDX
$76.8B
$9.46M 0.76%
43,143
+4,273
+11% +$1.16M
LEN icon
46
Lennar Class A
LEN
$20.6B
$9.43M 0.76%
104,001
+2,942
+3% +$291K
NXPI icon
47
NXP Semiconductors
NXPI
$59.4B
$9.33M 0.75%
47,651
+2,146
+5% +$446K
AZO icon
48
AutoZone
AZO
$50.1B
$9.16M 0.74%
5,393
+172
+3% +$276K
PLNT icon
49
Planet Fitness
PLNT
$3.69B
$8.76M 0.7%
111,532
+7,217
+7% +$548K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.33M 0.67%
458,394
+40,987
+10% +$744K
1
2
3 4 5

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Osborne Partners Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Osborne Partners Capital Management held 206 positions worth $1.25B, up 2.5% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osborne Partners Capital Management deployed $40.2M of net new capital in Q3 2021, opening 6 new positions and adding to 96 existing holdings. Its largest new stake was Pinduoduo: 35,501 shares worth $3.22M.

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

On the sell side, the largest reduction was Carrier Global, an estimated $7.28M trimmed.

  • Osborne Partners Capital Management's largest Q3 2021 buy was Pinduoduo: 35,501 shares worth $3.22M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $10M increase.
  • Osborne Partners Capital Management's biggest Q3 2021 reduction was Carrier Global, cutting an estimated $7.28M.
  • Osborne Partners Capital Management fully exited SPX FLOW, Inc. in Q3 2021, selling an estimated $5.84M.
  • Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.25B portfolio in Q3 2021.
  • Osborne Partners Capital Management opened 6 new positions and closed 11 in Q3 2021.
  • Osborne Partners Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.25B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.