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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
BND icon
126
Vanguard Total Bond Market
BND
$161B
$738K 0.06%
8,642
-4,142
-32% -$358K
JCI icon
127
Johnson Controls International
JCI
$91.3B
$729K 0.06%
10,701
+15
+0.1% +$1.08K
ACN icon
128
Accenture
ACN
$109B
$721K 0.06%
2,254
+13
+0.6% +$4.23K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$693K 0.06%
14,025
– –
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.08B
$692K 0.06%
31,979
+200
+0.6% +$4.56K
SPGI icon
131
S&P Global
SPGI
$121B
$673K 0.05%
1,585
– –
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$615K 0.05%
13,888
– –
TRV icon
133
Travelers Companies
TRV
$78.3B
$613K 0.05%
4,033
-100
-2% -$15.5K
ECL icon
134
Ecolab
ECL
$79.7B
$602K 0.05%
2,885
-50
-2% -$11K
VZ icon
135
Verizon
VZ
$195B
$599K 0.05%
11,093
+329
+3% +$18.2K
EBAY icon
136
eBay
EBAY
$47.9B
$596K 0.05%
8,550
-805
-9% -$57.7K
NCA icon
137
Nuveen California Municipal Value Fund
NCA
$303M
$588K 0.05%
55,700
– –
WFC icon
138
Wells Fargo
WFC
$265B
$575K 0.05%
12,400
-325
-3% -$15K
RWO icon
139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$559K 0.04%
10,951
– –
ABBV icon
140
AbbVie
ABBV
$438B
$550K 0.04%
5,096
-253
-5% -$28.9K
ARNA
141
DELISTED
Arena Pharmaceuticals Inc
ARNA
$545K 0.04%
9,149
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$30B
$524K 0.04%
10,312
-1,206
-10% -$62.5K
BAC icon
143
Bank of America
BAC
$447B
$495K 0.04%
11,667
-2,770
-19% -$112K
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.7B
$485K 0.04%
8,443
– –
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$472K 0.04%
17,235
– –
NVDA icon
146
NVIDIA
NVDA
$5.27T
$467K 0.04%
22,560
+480
+2% +$9.97K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$904B
$459K 0.04%
+1,066
New +$472K
DOC icon
148
Healthpeak Properties
DOC
$14.4B
$456K 0.04%
13,625
-2,050
-13% -$72.6K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$456K 0.04%
6,108
-610
-9% -$47.1K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$451K 0.04%
2,570
-155
-6% -$27.5K
4 5
6
7 8

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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.