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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
-0.36%
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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
+$40.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
30.82%
Holding
206
New
6
Increased
96
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10M
2
CZR icon
Caesars Entertainment
CZR
+$4.82M
3
META icon
Meta Platforms (Facebook)
META
+$4.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
PDD icon
Pinduoduo
PDD
+$3.45M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$7.28M
2
IT icon
Gartner
IT
+$6.16M
3
FLOW
SPX FLOW, Inc.
FLOW
+$5.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Consumer Discretionary 9.09%
3 Healthcare 7.49%
4 Communication Services 4.71%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$8.28M 0.66%
42,233
+3,434
+9% +$742K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$8.14M 0.65%
168,420
-8,964
-5% -$446K
PSX icon
53
Phillips 66
PSX
$86B
$8.12M 0.65%
115,931
+7,715
+7% +$558K
LOW icon
54
Lowe's Companies
LOW
$123B
$8.11M 0.65%
39,983
+534
+1% +$106K
V icon
55
Visa
V
$675B
$7.83M 0.63%
35,165
+3,286
+10% +$771K
TBF icon
56
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$7.68M 0.62%
460,347
+54,780
+14% +$892K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.58M 0.61%
17,673
+860
+5% +$379K
BWA icon
58
BorgWarner
BWA
$14.1B
$7.49M 0.6%
196,842
+15,686
+9% +$624K
PEP icon
59
PepsiCo
PEP
$188B
$7.34M 0.59%
48,806
+2,701
+6% +$418K
FMC icon
60
FMC
FMC
$1.31B
$7.12M 0.57%
77,810
+8,379
+12% +$827K
TNET icon
61
TriNet
TNET
$3.09B
$7.05M 0.57%
74,580
+2,435
+3% +$209K
SLB icon
62
SLB Ltd
SLB
$78.9B
$7.05M 0.57%
237,835
+12,982
+6% +$372K
TCOM icon
63
Trip.com Group
TCOM
$29.7B
$7M 0.56%
227,805
+30,225
+15% +$869K
BKNG icon
64
Booking.com
BKNG
$160B
$6.44M 0.52%
67,825
+375
+0.6% +$33.6K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$6.34M 0.51%
46,845
-340
-0.7% -$47.3K
OTIS icon
66
Otis Worldwide
OTIS
$27.7B
$6.06M 0.49%
73,632
+5,193
+8% +$457K
BABA icon
67
Alibaba
BABA
$317B
$6.03M 0.48%
40,755
+5,597
+16% +$1.02M
KMI icon
68
Kinder Morgan
KMI
$69.9B
$5.94M 0.48%
354,801
+24,314
+7% +$413K
VMC icon
69
Vulcan Materials
VMC
$37B
$5.66M 0.45%
33,445
+2,309
+7% +$413K
LAZ icon
70
Lazard
LAZ
$4.16B
$5.66M 0.45%
123,482
+9,417
+8% +$439K
DD icon
71
DuPont de Nemours
DD
$19.1B
$5.56M 0.45%
65,169
+4,827
+8% +$447K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.52M 0.44%
110,025
+450
+0.4% +$22.6K
RTX icon
73
RTX Corp
RTX
$302B
$5.38M 0.43%
62,612
+4,847
+8% +$415K
FCX icon
74
Freeport-McMoran
FCX
$98.7B
$5.14M 0.41%
158,022
+9,235
+6% +$325K
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$4.9M 0.39%
63,342
+2,239
+4% +$168K
1 2
3
4 5

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Osborne Partners Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Osborne Partners Capital Management held 206 positions worth $1.25B, up 2.5% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osborne Partners Capital Management deployed $40.2M of net new capital in Q3 2021, opening 6 new positions and adding to 96 existing holdings. Its largest new stake was Pinduoduo: 35,501 shares worth $3.22M.

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

On the sell side, the largest reduction was Carrier Global, an estimated $7.28M trimmed.

  • Osborne Partners Capital Management's largest Q3 2021 buy was Pinduoduo: 35,501 shares worth $3.22M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $10M increase.
  • Osborne Partners Capital Management's biggest Q3 2021 reduction was Carrier Global, cutting an estimated $7.28M.
  • Osborne Partners Capital Management fully exited SPX FLOW, Inc. in Q3 2021, selling an estimated $5.84M.
  • Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.25B portfolio in Q3 2021.
  • Osborne Partners Capital Management opened 6 new positions and closed 11 in Q3 2021.
  • Osborne Partners Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.25B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.