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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
CAT icon
101
Caterpillar
CAT
$387B
$2.32M 0.19%
10,674
-825
-7% -$191K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$2.12M 0.17%
9,240
+2,514
+37% +$565K
ORCL icon
103
Oracle
ORCL
$430B
$2.06M 0.17%
26,502
-2,968
-10% -$232K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.06M 0.17%
12,999
-4,688
-27% -$742K
DASH icon
105
DoorDash
DASH
$91B
$2.05M 0.17%
11,482
+5,054
+79% +$741K
AXP icon
106
American Express
AXP
$229B
$2.03M 0.17%
12,311
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.97M 0.16%
4,021
+440
+12% +$217K
PFE icon
108
Pfizer
PFE
$154B
$1.69M 0.14%
43,070
-2,630
-6% -$102K
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.57M 0.13%
15,011
-249
-2% -$25.5K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.54M 0.13%
6,919
+889
+15% +$193K
QQQ icon
111
Invesco QQQ Trust
QQQ
$480B
$1.45M 0.12%
4,098
+140
+4% +$47.1K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.1B
$1.42M 0.12%
26,447
-1,278
-5% -$66.8K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 0.11%
27,039
+1,024
+4% +$52.9K
XOM icon
114
ExxonMobil
XOM
$656B
$1.3M 0.11%
20,577
-765
-4% -$45.7K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.26M 0.1%
4,538
-470
-9% -$131K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.74B
$1.26M 0.1%
56,852
-30,787
-35% -$683K
PWR icon
117
Quanta Services
PWR
$99.9B
$1.23M 0.1%
13,583
-2,644
-16% -$248K
SMOG icon
118
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.17M 0.1%
7,246
-100
-1% -$15.1K
DE icon
119
Deere & Co
DE
$166B
$1.16M 0.1%
3,292
– –
INTC icon
120
Intel
INTC
$494B
$1.13M 0.09%
20,196
-1,291
-6% -$75.8K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$1.1M 0.09%
+12,784
New +$1.09M
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.1M 0.09%
19,898
-225
-1% -$12.2K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.09%
+9,488
New +$1.09M
AMZN icon
124
Amazon
AMZN
$3.01T
$1.04M 0.09%
6,060
+440
+8% +$73.1K
IBM icon
125
IBM
IBM
$224B
$987K 0.08%
7,044
-961
-12% -$131K
3 4
5
6 7

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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.