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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
+5.85%
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
$1.37B
AUM Growth
+$126M
Cap. Flow
+$65.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.46%
Holding
219
New
24
Increased
96
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
2
FIS icon
Fidelity National Information Services
FIS
+$7.21M
3
GPN icon
Global Payments
GPN
+$6.56M
4
TWLO icon
Twilio
TWLO
+$6.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.5M
2
CZR icon
Caesars Entertainment
CZR
+$6.95M
3
INCO icon
Columbia India Consumer ETF
INCO
+$6.1M
4
CNC icon
Centene
CNC
+$5.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Consumer Discretionary 8.37%
3 Healthcare 8.03%
4 Communication Services 5.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.27M 0.68%
19,524
+1,851
+10% +$850K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.42B
$9.09M 0.66%
101,886
+6,598
+7% +$642K
FMC icon
53
FMC
FMC
$1.31B
$8.87M 0.65%
80,741
+2,931
+4% +$295K
PEP icon
54
PepsiCo
PEP
$188B
$8.85M 0.65%
50,957
+2,151
+4% +$351K
PSX icon
55
Phillips 66
PSX
$86B
$8.62M 0.63%
118,959
+3,028
+3% +$229K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.37M 0.61%
470,033
+11,639
+3% +$215K
BWA icon
57
BorgWarner
BWA
$14.1B
$8.13M 0.59%
205,003
+8,161
+4% +$328K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$8.12M 0.59%
151,764
-16,656
-10% -$868K
V icon
59
Visa
V
$675B
$8.09M 0.59%
37,351
+2,186
+6% +$469K
TBF icon
60
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$8.04M 0.59%
502,988
+42,641
+9% +$692K
SLB icon
61
SLB Ltd
SLB
$78.9B
$7.38M 0.54%
246,550
+8,715
+4% +$275K
TNET icon
62
TriNet
TNET
$3.09B
$7.24M 0.53%
76,019
+1,439
+2% +$144K
VMC icon
63
Vulcan Materials
VMC
$37B
$7.02M 0.51%
33,838
+393
+1% +$76.1K
FIS icon
64
Fidelity National Information Services
FIS
$21.9B
$6.97M 0.51%
+63,842
New +$7.21M
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$6.94M 0.51%
47,179
+334
+0.7% +$47.7K
DD icon
66
DuPont de Nemours
DD
$19.1B
$6.89M 0.5%
67,989
+2,820
+4% +$268K
BKNG icon
67
Booking.com
BKNG
$160B
$6.7M 0.49%
69,800
+1,975
+3% +$187K
OTIS icon
68
Otis Worldwide
OTIS
$27.7B
$6.66M 0.49%
76,515
+2,883
+4% +$241K
FCX icon
69
Freeport-McMoran
FCX
$98.7B
$6.54M 0.48%
156,818
-1,204
-0.8% -$45.7K
GPN icon
70
Global Payments
GPN
$22.8B
$6.43M 0.47%
+47,584
New +$6.56M
TCOM icon
71
Trip.com Group
TCOM
$29.7B
$5.99M 0.44%
243,409
+15,604
+7% +$442K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.9M 0.43%
118,175
+8,150
+7% +$408K
KMI icon
73
Kinder Morgan
KMI
$69.9B
$5.79M 0.42%
365,221
+10,420
+3% +$173K
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$5.69M 0.42%
63,428
+86
+0.1% +$7.3K
TWLO icon
75
Twilio
TWLO
$38B
$5.63M 0.41%
+21,395
New +$6.4M
1 2
3
4 5

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Osborne Partners Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Osborne Partners Capital Management held 219 positions worth $1.37B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management deployed $65.4M of net new capital in Q4 2021, opening 24 new positions and adding to 96 existing holdings. Its largest new stake was Fidelity National Information Services: 63,842 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CF Industries, an estimated $10.5M trimmed.

  • Osborne Partners Capital Management's largest Q4 2021 buy was Fidelity National Information Services: 63,842 shares worth $6.97M.
  • Osborne Partners Capital Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $11.6M increase.
  • Osborne Partners Capital Management's biggest Q4 2021 reduction was CF Industries, cutting an estimated $10.5M.
  • Osborne Partners Capital Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2021, selling an estimated $374K.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.37B portfolio in Q4 2021.
  • Osborne Partners Capital Management opened 24 new positions and closed 3 in Q4 2021.
  • Osborne Partners Capital Management's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.