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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
+6.35%
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
$1.1B
AUM Growth
+$281M
Cap. Flow
+$237M
Cap. Flow %
21.59%
Top 10 Hldgs %
30.58%
Holding
249
New
66
Increased
37
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.8M
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$27.2M
3
DHR icon
Danaher
DHR
+$16.2M
4
ADP icon
Automatic Data Processing
ADP
+$13.7M
5
PG icon
Procter & Gamble
PG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Consumer Discretionary 7.74%
3 Healthcare 7.27%
4 Industrials 4.79%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$7.56M 0.69%
39,734
-3,172
-7% -$544K
FMC icon
52
FMC
FMC
$1.31B
$7.38M 0.67%
66,710
+4,581
+7% +$508K
BABA icon
53
Alibaba
BABA
$317B
$7.34M 0.67%
32,355
+3,329
+11% +$818K
AZO icon
54
AutoZone
AZO
$50.1B
$7.29M 0.66%
5,190
+213
+4% +$264K
BWA icon
55
BorgWarner
BWA
$14.1B
$7.07M 0.64%
173,330
+859
+0.5% +$33.5K
TBF icon
56
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$6.73M 0.61%
+371,631
New +$6.35M
ESTC icon
57
Elastic
ESTC
$7.93B
$6.63M 0.6%
59,647
+25,215
+73% +$3.58M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.59M 0.6%
16,629
-118,364
-88% -$45.6M
CARR icon
59
Carrier Global
CARR
$52.3B
$6.59M 0.6%
156,055
+11,627
+8% +$452K
V icon
60
Visa
V
$675B
$6.57M 0.6%
31,007
-8,851
-22% -$1.86M
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.56M 0.6%
+395,240
New +$6.27M
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$6.53M 0.59%
49,702
-2,825
-5% -$354K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.22M 0.57%
+124,020
New +$6.23M
PEP icon
64
PepsiCo
PEP
$188B
$6.04M 0.55%
42,734
-2,664
-6% -$366K
SLB icon
65
SLB Ltd
SLB
$78.9B
$5.96M 0.54%
219,328
-32,162
-13% -$847K
BKNG icon
66
Booking.com
BKNG
$160B
$5.85M 0.53%
62,750
+5,900
+10% +$524K
FLOW
67
DELISTED
SPX FLOW, Inc.
FLOW
$5.48M 0.5%
86,555
+6,055
+8% +$367K
KMI icon
68
Kinder Morgan
KMI
$69.9B
$5.46M 0.5%
+327,920
New +$5.01M
DD icon
69
DuPont de Nemours
DD
$19.1B
$5.37M 0.49%
55,336
+5,447
+11% +$522K
VMC icon
70
Vulcan Materials
VMC
$37B
$5.19M 0.47%
30,766
+1,120
+4% +$182K
TNET icon
71
TriNet
TNET
$3.09B
$5.05M 0.46%
64,740
+4,225
+7% +$341K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.04M 0.46%
+99,793
New +$5.04M
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$4.87M 0.44%
57,164
-1,205
-2% -$106K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$4.74M 0.43%
77,968
+2,788
+4% +$170K
OHI icon
75
Omega Healthcare
OHI
$14.4B
$4.73M 0.43%
+129,067
New +$4.75M
1 2
3
4 5

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Osborne Partners Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Osborne Partners Capital Management held 249 positions worth $1.1B, up 34% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osborne Partners Capital Management deployed $237M of net new capital in Q1 2021, opening 66 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,475,754 shares worth $89.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.6M trimmed.

  • Osborne Partners Capital Management's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 1,475,754 shares worth $89.5M.
  • Osborne Partners Capital Management added most to Centene in Q1 2021, an estimated $3.62M increase.
  • Osborne Partners Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.6M.
  • Osborne Partners Capital Management fully exited Nike in Q1 2021, selling an estimated $9.05M.
  • Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2021.
  • Osborne Partners Capital Management opened 66 new positions and closed 57 in Q1 2021.
  • Osborne Partners Capital Management's portfolio value rose 34% quarter-over-quarter to $1.1B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.