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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
+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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$904B
| $347K | 0.03% |
727
-339
| -32% | -$156K |
|
177
Walmart Inc
WMT
$897B
| $346K | 0.03% |
7,179
+456
| +7% | +$21.8K |
|
178
AT&T
T
$165B
| $344K | 0.03% |
18,515
+710
| +4% | +$13.3K |
|
179
OGE Energy
OGE
$9.54B
| $338K | 0.02% |
8,800
| – | – |
|
180
Boeing
BA
$184B
| $337K | 0.02% |
1,673
+198
| +13% | +$41.8K |
|
181
Bristol-Myers Squibb
BMY
$132B
| $327K | 0.02% |
5,248
-1,275
| -20% | -$74.8K |
|
|
ARNA
182
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $324K | 0.02% |
3,489
-5,660
| -62% | -$373K |
|
183
Consolidated Edison
ED
$39.3B
| $320K | 0.02% |
3,750
-250
| -6% | -$19.6K |
|
184
Starbucks
SBUX
$119B
| $312K | 0.02% |
2,666
+243
| +10% | +$27.4K |
|
185
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $302K | 0.02% |
+3,640
| New | +$299K |
|
186
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $301K | 0.02% |
4,483
| – | – |
|
187
iShares Core US Aggregate Bond ETF
AGG
$137B
| $299K | 0.02% |
2,624
-6,300
| -71% | -$721K |
|
188
Global X Copper Miners ETF NEW
COPX
$8.34B
| $290K | 0.02% |
7,857
-644
| -8% | -$23.6K |
|
189
WEC Energy
WEC
$34.6B
| $285K | 0.02% |
2,941
| – | – |
|
190
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $280K | 0.02% |
1,240
-423
| -25% | -$96.1K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.02% |
5,355
-2,225
| -29% | -$108K |
|
192
Yum! Brands
YUM
$39.7B
| $275K | 0.02% |
+1,980
| New | +$253K |
|
193
United Parcel Service
UPS
$89.1B
| $267K | 0.02% |
+1,248
| New | +$254K |
|
194
Philip Morris
PM
$290B
| $259K | 0.02% |
2,723
+222
| +9% | +$20.8K |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $250K | 0.02% |
1,716
| – | – |
|
196
3M
MMM
$93.9B
| $243K | 0.02% |
+1,636
| New | +$244K |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $242K | 0.02% |
2,258
| – | – |
|
198
Prologis
PLD
$132B
| $242K | 0.02% |
+1,436
| New | +$214K |
|
199
Northrop Grumman
NOC
$82.1B
| $232K | 0.02% |
+599
| New | +$223K |
|
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $232K | 0.02% |
3,644
-380
| -9% | -$23.8K |
|
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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.