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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
+10.62%
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
$497M
AUM Growth
+$29.7M
Cap. Flow
-$13.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
29.62%
Holding
159
New
9
Increased
39
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.87M
2
CWH icon
Camping World
CWH
+$2.65M
3
CZR icon
Caesars Entertainment
CZR
+$2.43M
4
PLNT icon
Planet Fitness
PLNT
+$619K
5
CAC icon
Camden National
CAC
+$556K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.74M
2
DHR icon
Danaher
DHR
+$2.76M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
5
FLOW
SPX FLOW, Inc.
FLOW
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 14.5%
3 Consumer Discretionary 11.65%
4 Financials 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$211K 0.04%
+2,818
New +$217K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.04%
+671
New +$204K
AEE icon
128
Ameren
AEE
$29.8B
$203K 0.04%
+2,572
New +$202K
IRIX icon
129
IRIDEX
IRIX
$15.5M
$20K ﹤0.01%
10,000
-15,000
-60% -$31K
BP icon
130
BP
BP
$111B
– –
-11,303
Closed -$264K
DOW icon
131
Dow Inc
DOW
$22.6B
– –
-21,663
Closed -$883K
2 3 4 5
6

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Osborne Partners Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Osborne Partners Capital Management held 159 positions worth $497M, up 6.4% from $467M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q3 2020 filing shows 9 new, 39 increased, 73 reduced and 4 closed positions. Its largest new stake was Camping World: 81,245 shares worth $2.42M. The largest sale was Quanta Services, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q3 2020 buy was Camping World: 81,245 shares worth $2.42M.
  • Osborne Partners Capital Management added most to PagerDuty in Q3 2020, an estimated $2.87M increase.
  • Osborne Partners Capital Management's biggest Q3 2020 reduction was Quanta Services, cutting an estimated $8.74M.
  • Osborne Partners Capital Management fully exited Dow Inc in Q3 2020, selling an estimated $883K.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $497M portfolio in Q3 2020.
  • Osborne Partners Capital Management opened 9 new positions and closed 4 in Q3 2020.
  • Osborne Partners Capital Management's portfolio value rose 6.4% quarter-over-quarter to $497M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.