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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
+10.62%
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
$497M
AUM Growth
+$29.7M
Cap. Flow
-$13.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
29.62%
Holding
159
New
9
Increased
39
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.87M
2
CWH icon
Camping World
CWH
+$2.65M
3
CZR icon
Caesars Entertainment
CZR
+$2.43M
4
PLNT icon
Planet Fitness
PLNT
+$619K
5
CAC icon
Camden National
CAC
+$556K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.74M
2
DHR icon
Danaher
DHR
+$2.76M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
5
FLOW
SPX FLOW, Inc.
FLOW
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 14.5%
3 Consumer Discretionary 11.65%
4 Financials 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
$3.56M 0.72%
51,148
+2,251
+5% +$158K
TNET icon
52
TriNet
TNET
$3.09B
$3.56M 0.72%
59,940
+5,080
+9% +$326K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.7B
$3.53M 0.71%
43,287
-10,872
-20% -$907K
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
$3.52M 0.71%
82,325
-23,460
-22% -$978K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.2M 0.64%
29,558
-8,680
-23% -$937K
LAZ icon
56
Lazard
LAZ
$4.26B
$3.12M 0.63%
94,442
+5,797
+7% +$179K
IT icon
57
Gartner
IT
$11.9B
$2.92M 0.59%
23,350
+1,335
+6% +$170K
PYPL icon
58
PayPal
PYPL
$50.5B
$2.85M 0.57%
14,450
– –
RTX icon
59
RTX Corp
RTX
$302B
$2.8M 0.56%
48,645
+1,878
+4% +$114K
CSCO icon
60
Cisco
CSCO
$474B
$2.63M 0.53%
66,806
-3,100
-4% -$135K
SLB icon
61
SLB Ltd
SLB
$79.6B
$2.56M 0.51%
164,349
+12,269
+8% +$228K
PLNT icon
62
Planet Fitness
PLNT
$3.63B
$2.52M 0.51%
40,905
+10,765
+36% +$619K
CWH icon
63
Camping World
CWH
$658M
$2.42M 0.49%
+81,245
New +$2.65M
CVX icon
64
Chevron
CVX
$386B
$2.32M 0.47%
32,281
-60
-0.2% -$5.05K
CAT icon
65
Caterpillar
CAT
$390B
$2.07M 0.42%
13,867
-150
-1% -$21.1K
ORCL icon
66
Oracle
ORCL
$417B
$2.02M 0.41%
33,913
-3,350
-9% -$190K
EOG icon
67
EOG Resources
EOG
$74.9B
$2.02M 0.41%
56,066
+4,168
+8% +$187K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.99M 0.4%
16,852
– –
INTC icon
69
Intel
INTC
$492B
$1.89M 0.38%
36,475
-499
-1% -$25.9K
PFE icon
70
Pfizer
PFE
$152B
$1.89M 0.38%
54,185
-580
-1% -$20.3K
AXP icon
71
American Express
AXP
$231B
$1.5M 0.3%
14,946
-300
-2% -$29.5K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.27M 0.25%
3,736
+325
+10% +$111K
XOM icon
73
ExxonMobil
XOM
$660B
$1.18M 0.24%
34,299
-979
-3% -$40K
ECL icon
74
Ecolab
ECL
$79.9B
$1.08M 0.22%
5,405
-180
-3% -$36K
QQQ icon
75
Invesco QQQ Trust
QQQ
$478B
$1.08M 0.22%
3,878
-510
-12% -$138K
1 2
3
4 5

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Osborne Partners Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Osborne Partners Capital Management held 159 positions worth $497M, up 6.4% from $467M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q3 2020 filing shows 9 new, 39 increased, 73 reduced and 4 closed positions. Its largest new stake was Camping World: 81,245 shares worth $2.42M. The largest sale was Quanta Services, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q3 2020 buy was Camping World: 81,245 shares worth $2.42M.
  • Osborne Partners Capital Management added most to PagerDuty in Q3 2020, an estimated $2.87M increase.
  • Osborne Partners Capital Management's biggest Q3 2020 reduction was Quanta Services, cutting an estimated $8.74M.
  • Osborne Partners Capital Management fully exited Dow Inc in Q3 2020, selling an estimated $883K.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $497M portfolio in Q3 2020.
  • Osborne Partners Capital Management opened 9 new positions and closed 4 in Q3 2020.
  • Osborne Partners Capital Management's portfolio value rose 6.4% quarter-over-quarter to $497M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.