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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
+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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.58M 0.19%
4,990
+376
+8% +$191K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.8B
$2.36M 0.17%
30,017
+971
+3% +$76.9K
PFE icon
103
Pfizer
PFE
$154B
$2.33M 0.17%
39,505
-3,297
-8% -$163K
CSCO icon
104
Cisco
CSCO
$483B
$2.22M 0.16%
34,997
-8,236
-19% -$471K
PDD icon
105
Pinduoduo
PDD
$132B
$2.16M 0.16%
37,046
+1,545
+4% +$122K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.13M 0.16%
12,712
+51
+0.4% +$8.36K
AXP icon
107
American Express
AXP
$229B
$2.02M 0.15%
12,320
+9
+0.1% +$1.53K
CAT icon
108
Caterpillar
CAT
$385B
$1.81M 0.13%
8,754
-940
-10% -$189K
ORCL icon
109
Oracle
ORCL
$435B
$1.68M 0.12%
19,259
-3,221
-14% -$302K
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$1.68M 0.12%
4,217
+234
+6% +$90.3K
RWR icon
111
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.62M 0.12%
13,286
-980
-7% -$113K
PWR icon
112
Quanta Services
PWR
$99.4B
$1.51M 0.11%
13,138
– –
PYPL icon
113
PayPal
PYPL
$50.5B
$1.5M 0.11%
7,963
-864
-10% -$187K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.44M 0.1%
4,800
-80
-2% -$22.9K
INTC icon
115
Intel
INTC
$492B
$1.4M 0.1%
27,107
+6,358
+31% +$325K
PHO icon
116
Invesco Water Resources ETF
PHO
$2.09B
$1.39M 0.1%
22,772
-1,036
-4% -$60.2K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.38M 0.1%
5,705
-1,577
-22% -$372K
XOM icon
118
ExxonMobil
XOM
$662B
$1.3M 0.09%
21,242
+962
+5% +$60.1K
CF icon
119
CF Industries
CF
$18.4B
$1.24M 0.09%
17,472
-167,199
-91% -$10.5M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.09%
23,406
-5,644
-19% -$290K
ACN icon
121
Accenture
ACN
$109B
$1.18M 0.09%
2,848
+594
+26% +$216K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.74B
$1.18M 0.09%
53,192
-1,467
-3% -$32.4K
SMOG icon
123
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.1M 0.08%
6,901
-705
-9% -$116K
DE icon
124
Deere & Co
DE
$164B
$1.09M 0.08%
3,171
-121
-4% -$42.1K
AMZN icon
125
Amazon
AMZN
$3T
$1.06M 0.08%
6,360
+580
+10% +$99.3K
3 4
5
6 7

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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.