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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
QCOM icon
151
Qualcomm
QCOM
$170B
$447K 0.04%
3,463
+256
+8% +$36.3K
D icon
152
Dominion Energy
D
$59.1B
$422K 0.03%
5,775
-800
-12% -$61K
RYN icon
153
Rayonier
RYN
$6.52B
$392K 0.03%
12,113
-1,466
-11% -$49.1K
CAC icon
154
Camden National
CAC
$970M
$388K 0.03%
8,104
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$387K 0.03%
3,040
-30
-1% -$3.96K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$386K 0.03%
6,523
+1,384
+27% +$91.1K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$385K 0.03%
14,770
– –
DUK icon
158
Duke Energy
DUK
$94.5B
$379K 0.03%
3,884
+8
+0.2% +$828
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$374K 0.03%
+12,980
New +$385K
KTCC icon
160
Key Tronic
KTCC
$45.7M
$372K 0.03%
57,300
– –
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$364K 0.03%
1,663
-1,191
-42% -$265K
T icon
162
AT&T
T
$165B
$363K 0.03%
17,805
+1,793
+11% +$37.7K
HD icon
163
Home Depot
HD
$350B
$359K 0.03%
1,095
-241
-18% -$79.1K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.03%
7,580
-1,260
-14% -$60.8K
MCD icon
165
McDonald's
MCD
$194B
$351K 0.03%
1,456
-20
-1% -$4.77K
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$332K 0.03%
3,375
– –
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$330K 0.03%
4,598
-665
-13% -$50K
BA icon
168
Boeing
BA
$184B
$324K 0.03%
1,475
– –
KMB icon
169
Kimberly-Clark
KMB
$35.9B
$320K 0.03%
2,418
-100
-4% -$13.6K
NEE icon
170
NextEra Energy
NEE
$177B
$318K 0.03%
4,056
– –
WMT icon
171
Walmart Inc
WMT
$897B
$312K 0.03%
6,723
+75
+1% +$3.61K
KMX icon
172
CarMax
KMX
$8.34B
$304K 0.02%
2,375
– –
SPAB icon
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$296K 0.02%
9,925
-11,338
-53% -$342K
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$296K 0.02%
4,483
– –
COPX icon
175
Global X Copper Miners ETF NEW
COPX
$8.34B
$291K 0.02%
8,501
-1,379
-14% -$50K
5 6
7
8 9

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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.