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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
+6.35%
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
$1.1B
AUM Growth
+$281M
(+34%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
66
Increased
37
Reduced
82
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$28.8M |
| 4 |
Columbia India Consumer ETF
INCO
|
+$27.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 2 |
Microsoft
MSFT
|
+$27.2M |
| 3 |
Danaher
DHR
|
+$16.2M |
| 4 |
Automatic Data Processing
ADP
|
+$13.7M |
| 5 |
Procter & Gamble
PG
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
176
DELISTED
FS KKR Capital Corp. II
FSKR
| $283K | 0.03% |
+14,507
| New | +$263K |
|
177
Pinnacle West Capital
PNW
$12B
| $278K | 0.03% |
3,415
-1,675
| -33% | -$130K |
|
178
Lam Research
LRCX
$383B
| $271K | 0.02% |
+4,550
| New | +$248K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $271K | 0.02% |
2,226
+362
| +19% | +$42.8K |
|
180
Biogen
BIIB
$30.6B
| $266K | 0.02% |
950
-500
| -34% | -$135K |
|
181
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $266K | 0.02% |
1,240
-113
| -8% | -$23.8K |
|
182
Philip Morris
PM
$290B
| $260K | 0.02% |
2,933
-55,577
| -95% | -$4.72M |
|
183
Southwest Airlines
LUV
$22B
| $254K | 0.02% |
+4,156
| New | +$221K |
|
184
American Tower
AMT
$78.8B
| $251K | 0.02% |
1,049
-7,271
| -87% | -$1.62M |
|
185
Merck
MRK
$323B
| $239K | 0.02% |
3,254
-3,683
| -53% | -$272K |
|
186
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $231K | 0.02% |
+768
| New | +$238K |
|
187
Invesco Global Listed Private Equity ETF
PSP
$244M
| $225K | 0.02% |
+3,101
| New | +$221K |
|
188
ABM Industries
ABM
$2.81B
| $224K | 0.02% |
+4,400
| New | +$193K |
|
189
PagerDuty
PD
$916M
| $224K | 0.02% |
5,580
-138,905
| -96% | -$6.34M |
|
190
Charter Communications
CHTR
$18.3B
| $212K | 0.02% |
344
| – | – |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $207K | 0.02% |
+2,258
| New | +$203K |
|
192
Costco
COST
$423B
| $206K | 0.02% |
585
-11,773
| -95% | -$4.1M |
|
193
Amcor
AMCR
$21.8B
| – | – |
-43,344
| Closed | -$2.55M |
|
194
Amgen
AMGN
$226B
| – | – |
-12,425
| Closed | -$2.86M |
|
195
Franklin Resources
BEN
$17B
| – | – |
-33,000
| Closed | -$825K |
|
196
BP
BP
$110B
| – | – |
-26,161
| Closed | -$537K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-2
| Closed | -$696K |
|
198
Citigroup
C
$227B
| – | – |
-14,935
| Closed | -$921K |
|
199
CSX Corp
CSX
$92.8B
| – | – |
-16,500
| Closed | -$499K |
|
|
EA
200
DELISTED
Electronic Arts
EA
| – | – |
-27,750
| Closed | -$3.98M |
|
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Osborne Partners Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Osborne Partners Capital Management held 249 positions worth $1.1B, up 34% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Osborne Partners Capital Management deployed $237M of net new capital in Q1 2021, opening 66 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,475,754 shares worth $89.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.6M trimmed.
- Osborne Partners Capital Management's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 1,475,754 shares worth $89.5M.
- Osborne Partners Capital Management added most to Centene in Q1 2021, an estimated $3.62M increase.
- Osborne Partners Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.6M.
- Osborne Partners Capital Management fully exited Nike in Q1 2021, selling an estimated $9.05M.
- Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2021.
- Osborne Partners Capital Management opened 66 new positions and closed 57 in Q1 2021.
- Osborne Partners Capital Management's portfolio value rose 34% quarter-over-quarter to $1.1B.
Based on Osborne Partners Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.