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
+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
NVS icon
126
Novartis
NVS
$298B
– –
-2,725
Closed -$225K
PCAR icon
127
PACCAR
PCAR
$69.1B
– –
-46,280
Closed -$1.89M
PM icon
128
Philip Morris
PM
$290B
– –
-2,760
Closed -$201K
USFD icon
129
US Foods
USFD
$23.9B
– –
-12,250
Closed -$217K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,042
Closed -$211K
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 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.