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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
(+34%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
66
Increased
37
Reduced
82
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$28.8M |
| 4 |
Columbia India Consumer ETF
INCO
|
+$27.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 2 |
Microsoft
MSFT
|
+$27.2M |
| 3 |
Danaher
DHR
|
+$16.2M |
| 4 |
Automatic Data Processing
ADP
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$27.7B
| $4.64M | 0.42% |
67,766
+7,841
| +13% | +$513K |
|
77
Johnson & Johnson
JNJ
$631B
| $4.63M | 0.42% |
28,201
-12,158
| -30% | -$1.97M |
|
78
Gartner
IT
$12.2B
| $4.51M | 0.41% |
24,715
+1,220
| +5% | +$212K |
|
|
79
Procter & Gamble
PG
$340B
| $4.5M | 0.41% |
33,207
-95,279
| -74% | -$12.4M |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $4.42M | 0.4% |
47,495
+2,910
| +7% | +$274K |
|
81
Lazard
LAZ
$4.16B
| $4.41M | 0.4% |
101,367
+7,708
| +8% | +$328K |
|
|
82
Automatic Data Processing
ADP
$109B
| $4.31M | 0.39% |
22,872
-78,820
| -78% | -$13.7M |
|
83
RTX Corp
RTX
$302B
| $4.21M | 0.38% |
54,515
+3,430
| +7% | +$250K |
|
84
Dollar Tree
DLTR
$24.9B
| $4.14M | 0.38% |
36,169
+1,375
| +4% | +$148K |
|
85
iShares Select Dividend ETF
DVY
$23.6B
| $3.87M | 0.35% |
33,946
-2,416
| -7% | -$255K |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.84M | 0.35% |
+56,718
| New | +$3.93M |
|
87
Camping World
CWH
$635M
| $3.81M | 0.35% |
104,678
+5,285
| +5% | +$188K |
|
88
Planet Fitness
PLNT
$3.7B
| $3.65M | 0.33% |
47,240
+4,155
| +10% | +$330K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $3.57M | 0.33% |
25,205
-860
| -3% | -$116K |
|
90
Coca-Cola
KO
$374B
| $3.52M | 0.32% |
66,709
-14,995
| -18% | -$755K |
|
91
CBRE Group
CBRE
$41.7B
| $3.5M | 0.32% |
+44,302
| New | +$3.13M |
|
|
CTRA
92
DELISTED
Coterra Energy
CTRA
| $3.4M | 0.31% |
+180,913
| New | +$3.33M |
|
93
Trip.com Group
TCOM
$29.7B
| $3.38M | 0.31% |
+85,155
| New | +$3.15M |
|
94
Chevron
CVX
$382B
| $3.07M | 0.28% |
29,304
-1,932
| -6% | -$189K |
|
95
Take-Two Interactive
TTWO
$47.4B
| $2.96M | 0.27% |
+16,759
| New | +$3.18M |
|
96
Mercado Libre
MELI
$92.5B
| $2.82M | 0.26% |
+1,914
| New | +$3.25M |
|
97
Cisco
CSCO
$483B
| $2.8M | 0.26% |
54,207
-12,871
| -19% | -$604K |
|
98
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.68M | 0.24% |
17,687
+835
| +5% | +$121K |
|
99
Caterpillar
CAT
$385B
| $2.67M | 0.24% |
11,499
-3,349
| -23% | -$693K |
|
100
UDR
UDR
$12.1B
| $2.4M | 0.22% |
+54,635
| New | +$2.26M |
|
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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.