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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$959K 0.07%
19,632
-266
-1% -$13.4K
SCHW
127
Charles Schwab
SCHW
$188B
$903K 0.07%
10,738
– –
SPGI icon
128
S&P Global
SPGI
$121B
$884K 0.06%
1,873
+288
+18% +$132K
JCI icon
129
Johnson Controls International
JCI
$91.3B
$846K 0.06%
10,402
-299
-3% -$22.6K
GE icon
130
GE Aerospace
GE
$380B
$821K 0.06%
13,947
+93
+0.7% +$5.84K
IBM icon
131
IBM
IBM
$223B
$766K 0.06%
5,733
-694
-11% -$87K
VZ icon
132
Verizon
VZ
$195B
$709K 0.05%
13,641
+2,548
+23% +$133K
CARR icon
133
Carrier Global
CARR
$52.3B
$707K 0.05%
13,033
-9,943
-43% -$537K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$690K 0.05%
14,025
– –
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.08B
$677K 0.05%
31,979
– –
ECL icon
136
Ecolab
ECL
$79.7B
$672K 0.05%
2,865
-20
-0.7% -$4.52K
NVDA icon
137
NVIDIA
NVDA
$5.27T
$649K 0.05%
22,080
-480
-2% -$13.2K
TRV icon
138
Travelers Companies
TRV
$78.3B
$631K 0.05%
4,033
– –
RWO icon
139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$619K 0.05%
10,951
– –
WFC icon
140
Wells Fargo
WFC
$265B
$617K 0.05%
12,860
+460
+4% +$22.6K
QCOM icon
141
Qualcomm
QCOM
$170B
$610K 0.04%
3,338
-125
-4% -$20K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$602K 0.04%
13,888
– –
BND icon
143
Vanguard Total Bond Market
BND
$161B
$572K 0.04%
6,749
-1,893
-22% -$161K
EBAY icon
144
eBay
EBAY
$47.9B
$569K 0.04%
8,550
– –
NCA icon
145
Nuveen California Municipal Value Fund
NCA
$303M
$564K 0.04%
55,700
– –
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$30B
$520K 0.04%
10,312
– –
IT icon
147
Gartner
IT
$12.2B
$519K 0.04%
1,553
-1,275
-45% -$410K
ABBV icon
148
AbbVie
ABBV
$438B
$513K 0.04%
3,786
-1,310
-26% -$155K
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$15.7B
$506K 0.04%
8,443
– –
CDC icon
150
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$477K 0.03%
+6,854
New +$461K
4 5
6
7 8

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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.