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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
SJNK icon
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$475K 0.04%
17,235
-5,500
-24% -$151K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$473K 0.04%
2,725
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.04%
8,840
-2,975
-25% -$160K
QCOM icon
154
Qualcomm
QCOM
$175B
$458K 0.04%
3,207
+34
+1% +$4.6K
RYN icon
155
Rayonier
RYN
$6.44B
$443K 0.04%
13,579
-634
-4% -$20.8K
NVDA icon
156
NVIDIA
NVDA
$5.37T
$442K 0.04%
22,080
-6,680
-23% -$107K
HD icon
157
Home Depot
HD
$346B
$426K 0.04%
1,336
+222
+20% +$70.6K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$398K 0.03%
14,770
-14,080
-49% -$366K
CAC icon
159
Camden National
CAC
$964M
$387K 0.03%
8,104
-9,075
-53% -$431K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$387K 0.03%
3,070
-60
-2% -$7.35K
XHB icon
161
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$385K 0.03%
5,263
-640
-11% -$47.3K
DUK icon
162
Duke Energy
DUK
$94.8B
$383K 0.03%
3,876
-119
-3% -$12K
YUM icon
163
Yum! Brands
YUM
$40.1B
$382K 0.03%
+3,320
New +$391K
KTCC icon
164
Key Tronic
KTCC
$45.6M
$374K 0.03%
57,300
– –
COPX icon
165
Global X Copper Miners ETF NEW
COPX
$8.25B
$367K 0.03%
9,880
+180
+2% +$7.11K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$360K 0.03%
2,713
+487
+22% +$62.4K
BA icon
167
Boeing
BA
$185B
$353K 0.03%
1,475
-50
-3% -$12.1K
T icon
168
AT&T
T
$162B
$348K 0.03%
16,012
-566
-3% -$12.9K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$343K 0.03%
5,139
– –
MCD icon
170
McDonald's
MCD
$193B
$341K 0.03%
1,476
-361
-20% -$84K
APD icon
171
Air Products & Chemicals
APD
$68.1B
$340K 0.03%
1,183
+173
+17% +$50.8K
KMB icon
172
Kimberly-Clark
KMB
$35.7B
$337K 0.03%
2,518
– –
LUV icon
173
Southwest Airlines
LUV
$22.1B
$334K 0.03%
6,300
+2,144
+52% +$128K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$332K 0.03%
3,375
+260
+8% +$24.9K
OGE icon
175
OGE Energy
OGE
$9.56B
$330K 0.03%
9,800
-500
-5% -$16.9K
5 6
7
8 9

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DWT
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OAM
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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.