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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
+6.9%
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
LAZ icon
76
Lazard
LAZ
$4.21B
$5.16M 0.42%
114,065
+12,698
+13% +$582K
OHI icon
77
Omega Healthcare
OHI
$14.4B
$4.98M 0.41%
137,224
+8,157
+6% +$303K
RTX icon
78
RTX Corp
RTX
$304B
$4.93M 0.41%
57,765
+3,250
+6% +$274K
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.91M 0.4%
54,787
-2,377
-4% -$206K
CWH icon
80
Camping World
CWH
$638M
$4.58M 0.38%
111,794
+7,116
+7% +$294K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$4.54M 0.37%
47,560
+65
+0.1% +$6.16K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$4.43M 0.36%
65,272
-12,696
-16% -$819K
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$4.39M 0.36%
26,640
-1,561
-6% -$258K
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$4.37M 0.36%
61,103
+4,385
+8% +$319K
PG icon
85
Procter & Gamble
PG
$336B
$4.3M 0.35%
31,888
-1,319
-4% -$178K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.13M 0.34%
81,792
-18,001
-18% -$909K
ADP icon
87
Automatic Data Processing
ADP
$107B
$4.13M 0.34%
20,772
-2,100
-9% -$408K
DLTR icon
88
Dollar Tree
DLTR
$24.8B
$4.05M 0.33%
40,699
+4,530
+13% +$492K
MELI icon
89
Mercado Libre
MELI
$93.4B
$3.94M 0.32%
2,530
+616
+32% +$904K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$3.89M 0.32%
25,818
+613
+2% +$91.3K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$3.79M 0.31%
32,541
-1,405
-4% -$167K
CBRE icon
92
CBRE Group
CBRE
$42.1B
$3.78M 0.31%
44,066
-236
-0.5% -$20.1K
TTWO icon
93
Take-Two Interactive
TTWO
$47.1B
$3.49M 0.29%
19,724
+2,965
+18% +$526K
KO icon
94
Coca-Cola
KO
$373B
$3.41M 0.28%
63,078
-3,631
-5% -$198K
CTRA
95
DELISTED
Coterra Energy
CTRA
$3.33M 0.27%
190,553
+9,640
+5% +$164K
NICE icon
96
Nice
NICE
$5.98B
$3.16M 0.26%
+12,764
New +$2.94M
CVX icon
97
Chevron
CVX
$377B
$3.05M 0.25%
29,136
-168
-0.6% -$17.7K
PYPL icon
98
PayPal
PYPL
$50.1B
$2.85M 0.23%
9,777
– –
CSCO icon
99
Cisco
CSCO
$490B
$2.59M 0.21%
48,832
-5,375
-10% -$283K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.9B
$2.41M 0.2%
30,566
+861
+3% +$68.4K
2 3
4
5 6

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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.