We are live on ! Find out more
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
+6.9%
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
$1.21B
AUM Growth
+$116M
Cap. Flow
+$43.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.48%
Holding
206
New
14
Increased
101
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$4.54M
2
TCOM icon
Trip.com Group
TCOM
+$4.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.68M
4
NICE icon
Nice
NICE
+$2.94M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.94M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.37M
2
UDR icon
UDR
UDR
+$2.26M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$910K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$909K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Consumer Discretionary 8.52%
3 Healthcare 7.39%
4 Communication Services 4.81%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.2M 0.68%
417,407
+22,167
+6% +$413K
BABA icon
52
Alibaba
BABA
$308B
$7.97M 0.66%
35,158
+2,803
+9% +$623K
PLNT icon
53
Planet Fitness
PLNT
$3.78B
$7.85M 0.65%
104,315
+57,075
+121% +$4.54M
AZO icon
54
AutoZone
AZO
$51.1B
$7.79M 0.64%
5,221
+31
+0.6% +$44.9K
BWA icon
55
BorgWarner
BWA
$13.9B
$7.74M 0.64%
181,156
+7,826
+5% +$345K
CARR icon
56
Carrier Global
CARR
$52.8B
$7.69M 0.63%
158,201
+2,146
+1% +$95.9K
LOW icon
57
Lowe's Companies
LOW
$125B
$7.65M 0.63%
39,449
-285
-0.7% -$55.8K
FMC icon
58
FMC
FMC
$1.33B
$7.51M 0.62%
69,431
+2,721
+4% +$315K
V icon
59
Visa
V
$677B
$7.45M 0.61%
31,879
+872
+3% +$199K
SLB icon
60
SLB Ltd
SLB
$75B
$7.2M 0.59%
224,853
+5,525
+3% +$170K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.2M 0.59%
16,813
+184
+1% +$76.8K
TCOM icon
62
Trip.com Group
TCOM
$29.1B
$7.01M 0.58%
197,580
+112,425
+132% +$4.29M
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$6.85M 0.56%
405,567
+33,936
+9% +$595K
PEP icon
64
PepsiCo
PEP
$190B
$6.83M 0.56%
46,105
+3,371
+8% +$491K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$6.49M 0.53%
47,185
-2,517
-5% -$346K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$6.03M 0.5%
330,487
+2,567
+0.8% +$45.8K
BKNG icon
67
Booking.com
BKNG
$161B
$5.9M 0.49%
67,450
+4,700
+7% +$439K
DD icon
68
DuPont de Nemours
DD
$19.2B
$5.86M 0.48%
60,342
+5,006
+9% +$503K
FLOW
69
DELISTED
SPX FLOW, Inc.
FLOW
$5.84M 0.48%
89,552
+2,997
+3% +$200K
IT icon
70
Gartner
IT
$11.7B
$5.83M 0.48%
24,070
-645
-3% -$141K
OTIS icon
71
Otis Worldwide
OTIS
$28.2B
$5.6M 0.46%
68,439
+673
+1% +$51.8K
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$5.52M 0.45%
148,787
-86,407
-37% -$3.37M
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.5M 0.45%
109,575
-14,445
-12% -$725K
VMC icon
74
Vulcan Materials
VMC
$36.9B
$5.42M 0.45%
31,136
+370
+1% +$66.2K
TNET icon
75
TriNet
TNET
$3.14B
$5.23M 0.43%
72,145
+7,405
+11% +$574K
1 2
3
4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Osborne Partners Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Osborne Partners Capital Management held 206 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management deployed $43.9M of net new capital in Q2 2021, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Nice: 12,764 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $3.37M trimmed.

  • Osborne Partners Capital Management's largest Q2 2021 buy was Nice: 12,764 shares worth $3.16M.
  • Osborne Partners Capital Management added most to Planet Fitness in Q2 2021, an estimated $4.54M increase.
  • Osborne Partners Capital Management's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $3.37M.
  • Osborne Partners Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, selling an estimated $317K.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.21B portfolio in Q2 2021.
  • Osborne Partners Capital Management opened 14 new positions and closed 6 in Q2 2021.
  • Osborne Partners Capital Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.