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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$3.35M 0.72%
44,160
+4,065
+10% +$284K
TNET icon
52
TriNet
TNET
$3.09B
$3.34M 0.72%
54,860
+2,695
+5% +$135K
FDX icon
53
FedEx
FDX
$76.9B
$3.3M 0.71%
23,545
+1,115
+5% +$140K
DD icon
54
DuPont de Nemours
DD
$19.1B
$3.26M 0.7%
48,897
-625
-1% -$36.5K
CSCO icon
55
Cisco
CSCO
$483B
$3.26M 0.7%
69,906
-2,298
-3% -$101K
OTIS icon
56
Otis Worldwide
OTIS
$27.7B
$2.96M 0.63%
+51,999
New +$2.69M
CARR icon
57
Carrier Global
CARR
$52.3B
$2.94M 0.63%
+132,334
New +$2.46M
CVX icon
58
Chevron
CVX
$382B
$2.89M 0.62%
32,341
+176
+0.5% +$15.8K
RTX icon
59
RTX Corp
RTX
$302B
$2.88M 0.62%
46,767
-22,892
-33% -$1.43M
SLB icon
60
SLB Ltd
SLB
$78.9B
$2.8M 0.6%
152,080
+4,774
+3% +$83.6K
IT icon
61
Gartner
IT
$12.2B
$2.67M 0.57%
22,015
+2,175
+11% +$251K
EOG icon
62
EOG Resources
EOG
$74.6B
$2.63M 0.56%
51,898
+264
+0.5% +$12.8K
LAZ icon
63
Lazard
LAZ
$4.16B
$2.54M 0.54%
88,645
+1,662
+2% +$45K
PYPL icon
64
PayPal
PYPL
$50.5B
$2.52M 0.54%
14,450
-1,650
-10% -$228K
INTC icon
65
Intel
INTC
$492B
$2.21M 0.47%
36,974
-978
-3% -$58.5K
ORCL icon
66
Oracle
ORCL
$435B
$2.06M 0.44%
37,263
-1,431
-4% -$75.8K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.9M 0.41%
16,852
-606
-3% -$66.6K
PLNT icon
68
Planet Fitness
PLNT
$3.7B
$1.83M 0.39%
+30,140
New +$1.81M
CAT icon
69
Caterpillar
CAT
$385B
$1.77M 0.38%
14,017
-100
-0.7% -$11.9K
PFE icon
70
Pfizer
PFE
$154B
$1.7M 0.36%
54,765
-474
-0.9% -$16.1K
XOM icon
71
ExxonMobil
XOM
$662B
$1.58M 0.34%
35,278
-1,220
-3% -$54.7K
AXP icon
72
American Express
AXP
$229B
$1.45M 0.31%
15,246
-50
-0.3% -$4.6K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.25%
27,307
-4,583
-14% -$195K
ECL icon
74
Ecolab
ECL
$79.7B
$1.11M 0.24%
5,585
-150
-3% -$29K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.11M 0.24%
3,411
+107
+3% +$32.4K
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.