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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
PDP icon
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.71M 0.38%
52,687
-2,100
-4% -$193K
CTRA
77
DELISTED
Coterra Energy
CTRA
$4.6M 0.37%
211,350
+20,797
+11% +$357K
CWH icon
78
Camping World
CWH
$645M
$4.49M 0.36%
115,615
+3,821
+3% +$150K
MELI icon
79
Mercado Libre
MELI
$96.4B
$4.48M 0.36%
2,667
+137
+5% +$237K
PG icon
80
Procter & Gamble
PG
$337B
$4.38M 0.35%
31,316
-572
-2% -$81.1K
OHI icon
81
Omega Healthcare
OHI
$14B
$4.37M 0.35%
145,996
+8,772
+6% +$302K
JNJ icon
82
Johnson & Johnson
JNJ
$630B
$4.31M 0.35%
26,693
+53
+0.2% +$9.04K
CBRE icon
83
CBRE Group
CBRE
$42.7B
$4.31M 0.35%
44,226
+160
+0.4% +$14.9K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$4.3M 0.35%
55,513
+7,953
+17% +$665K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$4.25M 0.34%
61,984
-3,288
-5% -$233K
DLTR icon
86
Dollar Tree
DLTR
$24.8B
$4.12M 0.33%
43,014
+2,315
+6% +$223K
NICE icon
87
Nice
NICE
$6.03B
$3.95M 0.32%
13,907
+1,143
+9% +$317K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.94M 0.32%
78,076
-3,716
-5% -$188K
ADP icon
89
Automatic Data Processing
ADP
$108B
$3.93M 0.32%
19,647
-1,125
-5% -$232K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.6M 0.29%
24,055
-1,763
-7% -$270K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$3.49M 0.28%
30,423
-2,118
-7% -$248K
TTWO icon
92
Take-Two Interactive
TTWO
$47.6B
$3.39M 0.27%
21,979
+2,255
+11% +$365K
PDD icon
93
Pinduoduo
PDD
$130B
$3.22M 0.26%
+35,501
New +$3.45M
KO icon
94
Coca-Cola
KO
$373B
$3.2M 0.26%
61,069
-2,009
-3% -$112K
CVX icon
95
Chevron
CVX
$384B
$2.78M 0.22%
27,368
-1,768
-6% -$176K
CSCO icon
96
Cisco
CSCO
$479B
$2.35M 0.19%
43,233
-5,599
-11% -$314K
PYPL icon
97
PayPal
PYPL
$50.8B
$2.3M 0.18%
8,827
-950
-10% -$270K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$2.27M 0.18%
29,046
-1,520
-5% -$122K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82B
$2.24M 0.18%
10,223
+983
+11% +$218K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.22M 0.18%
4,614
+593
+15% +$291K
2 3
4
5 6

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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.