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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
+24.96%
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
$467M
AUM Growth
+$83.2M
Cap. Flow
-$3.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.96%
Holding
156
New
11
Increased
31
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$3.56M
2
ESTC icon
Elastic
ESTC
+$3.04M
3
OTIS icon
Otis Worldwide
OTIS
+$2.69M
4
CARR icon
Carrier Global
CARR
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.16M
2
AAPL icon
Apple
AAPL
+$4.12M
3
DOW icon
Dow Inc
DOW
+$3.74M
4
PWR icon
Quanta Services
PWR
+$1.9M
5
PCAR icon
PACCAR
PCAR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 14.94%
3 Consumer Discretionary 9.28%
4 Industrials 8.38%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$398K 0.09%
2,818
-55
-2% -$7.59K
BIIB icon
102
Biogen
BIIB
$30.6B
$388K 0.08%
1,450
-130
-8% -$39.1K
ACN icon
103
Accenture
ACN
$109B
$385K 0.08%
1,794
-31
-2% -$5.86K
BA icon
104
Boeing
BA
$184B
$380K 0.08%
2,075
-3,975
-66% -$611K
WEC icon
105
WEC Energy
WEC
$34.6B
$370K 0.08%
4,219
– –
T icon
106
AT&T
T
$165B
$369K 0.08%
16,140
-34
-0.2% -$774
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$367K 0.08%
7,028
-100
-1% -$4.7K
ED icon
108
Consolidated Edison
ED
$39.3B
$365K 0.08%
5,075
-240
-5% -$18.4K
PNW icon
109
Pinnacle West Capital
PNW
$12B
$325K 0.07%
4,440
-125
-3% -$9.44K
EVRG icon
110
Evergy
EVRG
$18.9B
$322K 0.07%
5,423
-324
-6% -$19.2K
JCI icon
111
Johnson Controls International
JCI
$91.3B
$322K 0.07%
9,418
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$302K 0.06%
5,139
– –
KTCC icon
113
Key Tronic
KTCC
$45.7M
$301K 0.06%
57,300
– –
QCOM icon
114
Qualcomm
QCOM
$170B
$289K 0.06%
3,173
– –
AMT icon
115
American Tower
AMT
$78.8B
$264K 0.06%
1,020
-100
-9% -$24.7K
BP icon
116
BP
BP
$110B
$264K 0.06%
11,303
-1,351
-11% -$32.4K
MCD icon
117
McDonald's
MCD
$194B
$258K 0.06%
1,398
+11
+0.8% +$2.02K
KMX icon
118
CarMax
KMX
$8.34B
$257K 0.06%
+2,875
New +$225K
HD icon
119
Home Depot
HD
$350B
$247K 0.05%
+987
New +$226K
TIF
120
DELISTED
Tiffany & Co.
TIF
$244K 0.05%
2,000
– –
NVDA icon
121
NVIDIA
NVDA
$5.27T
$224K 0.05%
23,600
-22,400
-49% -$181K
NEE icon
122
NextEra Energy
NEE
$177B
$215K 0.05%
3,576
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$204K 0.04%
+1,400
New +$188K
IRIX icon
124
IRIDEX
IRIX
$14.7M
$53K 0.01%
25,000
– –
EXPE icon
125
Expedia Group
EXPE
$37.7B
– –
-14,150
Closed -$796K
2 3 4
5
6

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Osborne Partners Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Osborne Partners Capital Management held 156 positions worth $467M, up 22% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management's Q2 2020 filing shows 11 new, 31 increased, 81 reduced and 6 closed positions. Its largest new stake was Caesars Entertainment: 128,635 shares worth $5.15M. The largest sale was eBay, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q2 2020 buy was Caesars Entertainment: 128,635 shares worth $5.15M.
  • Osborne Partners Capital Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.45M increase.
  • Osborne Partners Capital Management's biggest Q2 2020 reduction was eBay, cutting an estimated $4.16M.
  • Osborne Partners Capital Management fully exited PACCAR in Q2 2020, selling an estimated $1.89M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $467M portfolio in Q2 2020.
  • Osborne Partners Capital Management opened 11 new positions and closed 6 in Q2 2020.
  • Osborne Partners Capital Management's portfolio value rose 22% quarter-over-quarter to $467M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.