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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
+14.51%
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
$818M
AUM Growth
+$321M
(+65%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
189
New
34
Increased
80
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$24M |
| 3 |
Danaher
DHR
|
+$16.4M |
| 4 |
Procter & Gamble
PG
|
+$12.7M |
| 5 |
Automatic Data Processing
ADP
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.64M |
| 2 |
Lowe's Companies
LOW
|
+$3.47M |
| 3 |
PagerDuty
PD
|
+$2.76M |
| 4 |
Caesars Entertainment
CZR
|
+$2.59M |
| 5 |
Dollar Tree
DLTR
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Consumer Staples | 7.75% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $263K | 0.03% |
1,353
-47
| -3% | -$8.29K |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $263K | 0.03% |
2,000
| – | – |
|
153
Evergy
EVRG
$18.9B
| $253K | 0.03% |
4,556
-867
| -16% | -$47.6K |
|
154
3M
MMM
$93.9B
| $249K | 0.03% |
+1,704
| New | +$242K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $247K | 0.03% |
+2,175
| New | +$237K |
|
156
Southern Company
SO
$105B
| $242K | 0.03% |
+3,940
| New | +$237K |
|
157
Charter Communications
CHTR
$18.3B
| $228K | 0.03% |
344
| – | – |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $217K | 0.03% |
+1,864
| New | +$205K |
|
159
Ameren
AEE
$29.6B
| – | – |
-2,572
| Closed | -$203K |
|
160
IRIDEX
IRIX
$14.7M
| – | – |
-10,000
| Closed | -$20K |
|
161
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-671
| Closed | -$206K |
|
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Osborne Partners Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Osborne Partners Capital Management held 189 positions worth $818M, up 65% from $497M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osborne Partners Capital Management deployed $238M of net new capital in Q4 2020, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was Nike: 64,000 shares worth $9.05M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.64M trimmed.
- Osborne Partners Capital Management's largest Q4 2020 buy was Nike: 64,000 shares worth $9.05M.
- Osborne Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $42.3M increase.
- Osborne Partners Capital Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $3.64M.
- Osborne Partners Capital Management fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $206K.
- Osborne Partners Capital Management's ten largest holdings make up 33% of its $818M portfolio in Q4 2020.
- Osborne Partners Capital Management opened 34 new positions and closed 6 in Q4 2020.
- Osborne Partners Capital Management's portfolio value rose 65% quarter-over-quarter to $818M.
Based on Osborne Partners Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.