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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
+5.85%
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
$1.37B
AUM Growth
+$126M
Cap. Flow
+$65.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.46%
Holding
219
New
24
Increased
96
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
2
FIS icon
Fidelity National Information Services
FIS
+$7.21M
3
GPN icon
Global Payments
GPN
+$6.56M
4
TWLO icon
Twilio
TWLO
+$6.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.5M
2
CZR icon
Caesars Entertainment
CZR
+$6.95M
3
INCO icon
Columbia India Consumer ETF
INCO
+$6.1M
4
CNC icon
Centene
CNC
+$5.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Consumer Discretionary 8.37%
3 Healthcare 8.03%
4 Communication Services 5.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$14.6M 1.06%
103,571
-152
-0.1% -$19.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.32T
$14.3M 1.04%
98,520
+4,360
+5% +$628K
GXC icon
28
State Street SPDR S&P China ETF
GXC
$483M
$14M 1.02%
135,481
+6,959
+5% +$765K
CVS icon
29
CVS Health
CVS
$122B
$13.9M 1.02%
135,212
+2,783
+2% +$257K
CZR icon
30
Caesars Entertainment
CZR
$6.14B
$13.6M 0.99%
145,592
-68,551
-32% -$6.95M
MNA icon
31
IQ ARB Merger Arbitrage ETF
MNA
$252M
$13.2M 0.97%
410,321
+31,558
+8% +$1.03M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.1M 0.96%
76,376
-5,731
-7% -$945K
LNG icon
33
Cheniere Energy
LNG
$54B
$12.8M 0.93%
125,775
-150
-0.1% -$15.6K
IAU icon
34
iShares Gold Trust
IAU
$64.2B
$12.7M 0.93%
365,947
+15,625
+4% +$534K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12.2M 0.89%
354,895
-15,865
-4% -$530K
MGM icon
36
MGM Resorts International
MGM
$11B
$12.1M 0.88%
269,738
+4,199
+2% +$189K
LEN icon
37
Lennar Class A
LEN
$20.6B
$12M 0.88%
106,860
+2,859
+3% +$292K
FDX icon
38
FedEx
FDX
$75.4B
$11.7M 0.86%
45,363
+2,220
+5% +$533K
RJA
39
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11.5M 0.84%
1,331,231
+35,709
+3% +$298K
MRSH
40
Marsh
MRSH
$91B
$11.4M 0.83%
65,306
-234
-0.4% -$38.9K
AZO icon
41
AutoZone
AZO
$50B
$11.2M 0.82%
5,336
-57
-1% -$106K
DLTR icon
42
Dollar Tree
DLTR
$24.7B
$11.2M 0.81%
79,405
+36,391
+85% +$4.42M
NXPI icon
43
NXP Semiconductors
NXPI
$60B
$10.8M 0.79%
47,497
-154
-0.3% -$32.8K
TAIL icon
44
Cambria Tail Risk ETF
TAIL
$146M
$10.8M 0.78%
602,101
+32,525
+6% +$591K
UNP icon
45
Union Pacific
UNP
$174B
$10.8M 0.78%
42,681
+448
+1% +$106K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.6M 0.77%
113,842
+3,218
+3% +$301K
DIS icon
47
Walt Disney
DIS
$179B
$10.6M 0.77%
68,152
+3,112
+5% +$503K
ESTC icon
48
Elastic
ESTC
$7.88B
$10.5M 0.77%
85,421
+16,100
+23% +$2.43M
PLNT icon
49
Planet Fitness
PLNT
$3.7B
$10.4M 0.76%
115,148
+3,616
+3% +$308K
LOW icon
50
Lowe's Companies
LOW
$122B
$10.2M 0.75%
39,561
-422
-1% -$100K
1
2
3 4 5

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Osborne Partners Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Osborne Partners Capital Management held 219 positions worth $1.37B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management deployed $65.4M of net new capital in Q4 2021, opening 24 new positions and adding to 96 existing holdings. Its largest new stake was Fidelity National Information Services: 63,842 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CF Industries, an estimated $10.5M trimmed.

  • Osborne Partners Capital Management's largest Q4 2021 buy was Fidelity National Information Services: 63,842 shares worth $6.97M.
  • Osborne Partners Capital Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $11.6M increase.
  • Osborne Partners Capital Management's biggest Q4 2021 reduction was CF Industries, cutting an estimated $10.5M.
  • Osborne Partners Capital Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2021, selling an estimated $374K.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.37B portfolio in Q4 2021.
  • Osborne Partners Capital Management opened 24 new positions and closed 3 in Q4 2021.
  • Osborne Partners Capital Management's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.