We are live on ! Find out more
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
LAZ icon
76
Lazard
LAZ
$4.16B
$5.6M 0.41%
128,337
+4,855
+4% +$227K
RTX icon
77
RTX Corp
RTX
$302B
$5.58M 0.41%
64,782
+2,170
+3% +$189K
BABA icon
78
Alibaba
BABA
$317B
$5.17M 0.38%
43,547
+2,792
+7% +$407K
CWH icon
79
Camping World
CWH
$635M
$4.86M 0.35%
120,165
+4,550
+4% +$184K
PDP icon
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$4.8M 0.35%
50,737
-1,950
-4% -$185K
CBRE icon
81
CBRE Group
CBRE
$41.7B
$4.77M 0.35%
43,956
-270
-0.6% -$27.7K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$4.74M 0.35%
61,996
+12
+0% +$890
PG icon
83
Procter & Gamble
PG
$340B
$4.61M 0.34%
28,150
-3,166
-10% -$470K
PENN icon
84
PENN Entertainment
PENN
$2.53B
$4.6M 0.34%
+88,635
New +$5.37M
OHI icon
85
Omega Healthcare
OHI
$14.4B
$4.57M 0.33%
154,461
+8,465
+6% +$247K
NICE icon
86
Nice
NICE
$6.01B
$4.5M 0.33%
14,823
+916
+7% +$264K
JNJ icon
87
Johnson & Johnson
JNJ
$631B
$4.44M 0.32%
25,973
-720
-3% -$118K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$4.28M 0.31%
64,364
+8,851
+16% +$605K
TTWO icon
89
Take-Two Interactive
TTWO
$47.4B
$4.25M 0.31%
23,924
+1,945
+9% +$339K
CTRA
90
DELISTED
Coterra Energy
CTRA
$4.2M 0.31%
221,166
+9,816
+5% +$205K
ADP icon
91
Automatic Data Processing
ADP
$109B
$4.18M 0.3%
16,947
-2,700
-14% -$611K
MELI icon
92
Mercado Libre
MELI
$92.5B
$4.08M 0.3%
3,028
+361
+14% +$507K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.91M 0.29%
77,581
-495
-0.6% -$25K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.75M 0.27%
23,070
-985
-4% -$156K
RYAAY icon
95
Ryanair
RYAAY
$30.9B
$3.75M 0.27%
+91,555
New +$3.99M
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$3.57M 0.26%
29,102
-1,321
-4% -$157K
KO icon
97
Coca-Cola
KO
$374B
$3.42M 0.25%
57,728
-3,341
-5% -$186K
DOCS icon
98
Doximity
DOCS
$4.57B
$3.21M 0.23%
+64,016
New +$4.17M
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$3.21M 0.23%
14,411
+4,188
+41% +$946K
CVX icon
100
Chevron
CVX
$382B
$2.92M 0.21%
24,859
-2,509
-9% -$285K
2 3
4
5 6

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.