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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
UDR icon
176
UDR
UDR
$12.1B
$325K 0.03%
6,632
-48,003
-88% -$2.26M
BIIB icon
177
Biogen
BIIB
$30.7B
$320K 0.03%
925
-25
-3% -$7.57K
WMT icon
178
Walmart Inc
WMT
$884B
$312K 0.03%
6,648
-855
-11% -$39.8K
KMX icon
179
CarMax
KMX
$8.39B
$307K 0.03%
2,375
– –
LRCX icon
180
Lam Research
LRCX
$384B
$306K 0.03%
4,700
+150
+3% +$9.47K
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$305K 0.03%
4,483
– –
WEC icon
182
WEC Energy
WEC
$34.6B
$303K 0.02%
3,405
– –
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$300K 0.02%
5,064
-580
-10% -$33.6K
NEE icon
184
NextEra Energy
NEE
$176B
$297K 0.02%
4,056
– –
ED icon
185
Consolidated Edison
ED
$39.3B
$287K 0.02%
4,000
– –
SBUX icon
186
Starbucks
SBUX
$120B
$281K 0.02%
2,515
-91
-3% -$10.3K
AMT icon
187
American Tower
AMT
$79B
$278K 0.02%
1,029
-20
-2% -$5.1K
PNW icon
188
Pinnacle West Capital
PNW
$12B
$274K 0.02%
3,340
-75
-2% -$6.34K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$251K 0.02%
+2,806
New +$244K
CHTR icon
190
Charter Communications
CHTR
$17.9B
$248K 0.02%
344
– –
PM icon
191
Philip Morris
PM
$293B
$244K 0.02%
2,460
-473
-16% -$45.4K
PSP icon
192
Invesco Global Listed Private Equity ETF
PSP
$244M
$237K 0.02%
3,101
– –
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$223K 0.02%
2,258
– –
YUMC icon
194
Yum China
YUMC
$16.4B
$220K 0.02%
+3,320
New +$212K
TGT icon
195
Target
TGT
$68.6B
$219K 0.02%
+904
New +$198K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$214K 0.02%
+2,428
New +$212K
FNV icon
197
Franco-Nevada
FNV
$45.9B
$207K 0.02%
+1,430
New +$207K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$83.7B
$204K 0.02%
+1,950
New +$205K
MRK icon
199
Merck
MRK
$321B
$203K 0.02%
2,613
-641
-20% -$47.7K
UPS icon
200
United Parcel Service
UPS
$88.5B
$201K 0.02%
+968
New +$194K
5 6 7
8
9

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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.