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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
AXP icon
101
American Express
AXP
$229B
$2.06M 0.17%
12,311
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.98M 0.16%
12,661
-338
-3% -$54.2K
ORCL icon
103
Oracle
ORCL
$435B
$1.96M 0.16%
22,480
-4,022
-15% -$355K
CAT icon
104
Caterpillar
CAT
$385B
$1.86M 0.15%
9,694
-980
-9% -$204K
PFE icon
105
Pfizer
PFE
$154B
$1.84M 0.15%
42,802
-268
-0.6% -$11.9K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.62M 0.13%
7,282
+363
+5% +$82.8K
RWR icon
107
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.5M 0.12%
14,266
-745
-5% -$81.7K
PWR icon
108
Quanta Services
PWR
$99.4B
$1.5M 0.12%
13,138
-445
-3% -$44.6K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.47M 0.12%
29,050
+2,011
+7% +$105K
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$1.43M 0.11%
3,983
-115
-3% -$42.4K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.11%
4,880
+342
+8% +$96.1K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.09B
$1.3M 0.1%
23,808
-2,639
-10% -$150K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.74B
$1.21M 0.1%
54,659
-2,193
-4% -$48.5K
XOM icon
114
ExxonMobil
XOM
$657B
$1.19M 0.1%
20,280
-297
-1% -$16.9K
CARR icon
115
Carrier Global
CARR
$52.3B
$1.19M 0.1%
22,976
-135,225
-85% -$7.28M
SMOG icon
116
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.13M 0.09%
7,606
+360
+5% +$56.7K
INTC icon
117
Intel
INTC
$492B
$1.11M 0.09%
20,749
+553
+3% +$30K
DE icon
118
Deere & Co
DE
$164B
$1.1M 0.09%
3,292
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.08%
8,924
-564
-6% -$65.4K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1M 0.08%
19,898
– –
AMZN icon
121
Amazon
AMZN
$3T
$949K 0.08%
5,780
-280
-5% -$48.3K
GE icon
122
GE Aerospace
GE
$380B
$889K 0.07%
13,854
-156
-1% -$10K
IT icon
123
Gartner
IT
$12.2B
$859K 0.07%
2,828
-21,242
-88% -$6.16M
IBM icon
124
IBM
IBM
$223B
$854K 0.07%
6,427
-617
-9% -$82.5K
SCHW
125
Charles Schwab
SCHW
$187B
$782K 0.06%
10,738
-287
-3% -$20.5K
3 4
5
6 7

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CIM
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HMC
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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.