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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
GE icon
126
GE Aerospace
GE
$380B
$940K 0.08%
14,010
+23
+0.2% +$1.53K
SCHW
127
Charles Schwab
SCHW
$188B
$803K 0.07%
11,025
+424
+4% +$30K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.08B
$746K 0.06%
31,779
+3,005
+10% +$68.6K
JCI icon
129
Johnson Controls International
JCI
$91.3B
$733K 0.06%
10,686
+550
+5% +$35.5K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$695K 0.06%
14,025
+475
+4% +$23.6K
ACN icon
131
Accenture
ACN
$109B
$661K 0.05%
2,241
-231
-9% -$66.1K
EBAY icon
132
eBay
EBAY
$47.9B
$657K 0.05%
9,355
– –
SPGI icon
133
S&P Global
SPGI
$121B
$651K 0.05%
1,585
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$643K 0.05%
2,854
+1,614
+130% +$358K
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$638K 0.05%
+21,263
New +$634K
ARNA
136
DELISTED
Arena Pharmaceuticals Inc
ARNA
$624K 0.05%
+9,149
New +$596K
TRV icon
137
Travelers Companies
TRV
$78.3B
$619K 0.05%
4,133
+100
+2% +$15.5K
ECL icon
138
Ecolab
ECL
$79.7B
$605K 0.05%
2,935
-345
-11% -$75K
ABBV icon
139
AbbVie
ABBV
$438B
$603K 0.05%
5,349
+552
+12% +$62.2K
VZ icon
140
Verizon
VZ
$195B
$603K 0.05%
10,764
-166
-2% -$9.53K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30B
$596K 0.05%
11,518
+1,468
+15% +$77.6K
NCA icon
142
Nuveen California Municipal Value Fund
NCA
$303M
$596K 0.05%
55,700
– –
BAC icon
143
Bank of America
BAC
$447B
$595K 0.05%
14,437
-3,013
-17% -$124K
WFC icon
144
Wells Fargo
WFC
$265B
$576K 0.05%
12,725
+400
+3% +$17.9K
RWO icon
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$564K 0.05%
10,951
– –
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$539K 0.04%
13,888
– –
DOC icon
147
Healthpeak Properties
DOC
$14.4B
$522K 0.04%
15,675
-4,695
-23% -$158K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$496K 0.04%
6,718
-30
-0.4% -$2.1K
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$15.7B
$493K 0.04%
+8,443
New +$491K
D icon
150
Dominion Energy
D
$59.1B
$484K 0.04%
6,575
– –
4 5
6
7 8

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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.