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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
(+2.5%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
206
New
6
Increased
96
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10M |
| 2 |
Caesars Entertainment
CZR
|
+$4.82M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.77M |
| 5 |
Pinduoduo
PDD
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$7.28M |
| 2 |
Gartner
IT
|
+$6.16M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$5.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$39.3B
| $290K | 0.02% |
4,000
| – | – |
|
177
OGE Energy
OGE
$9.54B
| $290K | 0.02% |
8,800
-1,000
| -10% | -$34.5K |
|
178
Extra Space Storage
EXR
$31B
| $277K | 0.02% |
+1,650
| New | +$292K |
|
179
American Tower
AMT
$78.8B
| $273K | 0.02% |
1,029
| – | – |
|
180
Lam Research
LRCX
$383B
| $268K | 0.02% |
4,700
| – | – |
|
181
Starbucks
SBUX
$119B
| $267K | 0.02% |
2,423
-92
| -4% | -$10.8K |
|
182
Biogen
BIIB
$30.6B
| $262K | 0.02% |
925
| – | – |
|
183
WEC Energy
WEC
$34.6B
| $259K | 0.02% |
2,941
-464
| -14% | -$43.5K |
|
184
Air Products & Chemicals
APD
$68.6B
| $258K | 0.02% |
1,007
-176
| -15% | -$48.7K |
|
185
Charter Communications
CHTR
$18.3B
| $250K | 0.02% |
344
| – | – |
|
186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $238K | 0.02% |
4,024
-1,040
| -21% | -$62.8K |
|
187
Philip Morris
PM
$290B
| $237K | 0.02% |
2,501
+41
| +2% | +$4.12K |
|
188
Pinnacle West Capital
PNW
$12B
| $233K | 0.02% |
3,215
-125
| -4% | -$9.91K |
|
189
Merck
MRK
$323B
| $227K | 0.02% |
3,020
+407
| +16% | +$31K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $226K | 0.02% |
1,716
-997
| -37% | -$137K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $222K | 0.02% |
2,258
| – | – |
|
192
Costco
COST
$423B
| $220K | 0.02% |
+490
| New | +$215K |
|
193
Invesco Global Listed Private Equity ETF
PSP
$244M
| $220K | 0.02% |
2,938
-163
| -5% | -$13K |
|
194
DoorDash
DASH
$90.9B
| $212K | 0.02% |
1,029
-10,453
| -91% | -$2M |
|
195
Bio-Rad Laboratories Class B
BIO.B
| $211K | 0.02% |
+284
| New | +$214K |
|
196
Franco-Nevada
FNV
$46.5B
| – | – |
-1,430
| Closed | -$207K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,428
| Closed | -$214K |
|
198
Southwest Airlines
LUV
$22B
| – | – |
-6,300
| Closed | -$334K |
|
199
Target
TGT
$69B
| – | – |
-904
| Closed | -$219K |
|
200
UDR
UDR
$12.1B
| – | – |
-6,632
| Closed | -$325K |
|
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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.