We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
219
New
24
Increased
96
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.21M |
| 3 |
Global Payments
GPN
|
+$6.56M |
| 4 |
Twilio
TWLO
|
+$6.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$10.5M |
| 2 |
Caesars Entertainment
CZR
|
+$6.95M |
| 3 |
Columbia India Consumer ETF
INCO
|
+$6.1M |
| 4 |
Centene
CNC
|
+$5.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$350B
| $476K | 0.03% |
1,148
+53
| +5% | +$20.2K |
|
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $468K | 0.03% |
17,235
| – | – |
|
153
Bank of America
BAC
$447B
| $464K | 0.03% |
10,433
-1,234
| -11% | -$56.2K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $449K | 0.03% |
2,470
-100
| -4% | -$18.4K |
|
155
iShares MSCI Brazil ETF
EWZ
$8.91B
| $439K | 0.03% |
+15,630
| New | +$470K |
|
156
Air Products & Chemicals
APD
$68.6B
| $431K | 0.03% |
1,417
+410
| +41% | +$120K |
|
157
Dominion Energy
D
$59.1B
| $420K | 0.03% |
5,344
-431
| -7% | -$32.4K |
|
158
Kimberly-Clark
KMB
$35.9B
| $417K | 0.03% |
2,918
+500
| +21% | +$67.3K |
|
159
Rayonier
RYN
$6.52B
| $415K | 0.03% |
11,342
-771
| -6% | -$26.8K |
|
160
Healthpeak Properties
DOC
$14.4B
| $409K | 0.03% |
11,325
-2,300
| -17% | -$79.3K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $399K | 0.03% |
14,370
-400
| -3% | -$11.3K |
|
162
Duke Energy
DUK
$94.5B
| $391K | 0.03% |
3,726
-158
| -4% | -$16K |
|
163
Camden National
CAC
$970M
| $390K | 0.03% |
8,104
| – | – |
|
164
American Tower
AMT
$78.8B
| $389K | 0.03% |
1,329
+300
| +29% | +$82K |
|
165
NextEra Energy
NEE
$177B
| $388K | 0.03% |
4,153
+97
| +2% | +$8.38K |
|
166
CarMax
KMX
$8.34B
| $387K | 0.03% |
2,975
+600
| +25% | +$84K |
|
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $386K | 0.03% |
4,498
-100
| -2% | -$8.01K |
|
168
Costco
COST
$423B
| $375K | 0.03% |
661
+171
| +35% | +$87.6K |
|
169
McDonald's
MCD
$194B
| $374K | 0.03% |
1,396
-60
| -4% | -$15.1K |
|
170
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $372K | 0.03% |
2,640
-400
| -13% | -$53.1K |
|
171
Extra Space Storage
EXR
$31B
| $363K | 0.03% |
1,600
-50
| -3% | -$9.91K |
|
172
Lam Research
LRCX
$383B
| $360K | 0.03% |
5,010
+310
| +7% | +$19.4K |
|
173
Key Tronic
KTCC
$45.7M
| $356K | 0.03% |
57,300
| – | – |
|
174
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $356K | 0.03% |
4,100
-2,008
| -33% | -$165K |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $350K | 0.03% |
3,245
-130
| -4% | -$13.6K |
|
Similar funds
GC
BP
CIM
KPM
HMC
DWT
OAM
BCMIO
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.