We are live on ! Find out more
OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
+24.96%
1 Year Est. Return
+16.21%
3 Year Est. Return
+47.57%
5 Year Est. Return
+57.2%
10 Year Est. Return
+245.88%
AUM
$467M
AUM Growth
+$83.2M
Cap. Flow
-$3.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.96%
Holding
156
New
11
Increased
31
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$3.56M
2
ESTC icon
Elastic
ESTC
+$3.04M
3
OTIS icon
Otis Worldwide
OTIS
+$2.69M
4
CARR icon
Carrier Global
CARR
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.16M
2
AAPL icon
Apple
AAPL
+$4.12M
3
DOW icon
Dow Inc
DOW
+$3.74M
4
PWR icon
Quanta Services
PWR
+$1.9M
5
PCAR icon
PACCAR
PCAR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 14.94%
3 Consumer Discretionary 9.28%
4 Industrials 8.38%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.6M 5.28%
270,272
-53,156
-16% -$4.12M
MSFT icon
2
Microsoft
MSFT
$3.35T
$19.5M 4.18%
95,932
-4,926
-5% -$894K
JPM icon
3
JPMorgan Chase
JPM
$933B
$12.7M 2.71%
134,780
-1,095
-0.8% -$104K
DHR icon
4
Danaher
DHR
$138B
$12.4M 2.65%
78,833
-5,871
-7% -$843K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$12.2M 2.61%
33,595
-1,130
-3% -$379K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$11.5M 2.46%
162,820
-9,220
-5% -$622K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$11.2M 2.39%
516,545
-27,810
-5% -$579K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.2M 2.39%
95,331
-3,295
-3% -$375K
ABT icon
9
Abbott
ABT
$183B
$10.1M 2.16%
110,522
-3,411
-3% -$308K
CNC icon
10
Centene
CNC
$30.1B
$9.93M 2.13%
156,316
-3,431
-2% -$223K
PANW icon
11
Palo Alto Networks
PANW
$265B
$9.12M 1.95%
238,188
-14,640
-6% -$516K
LOW icon
12
Lowe's Companies
LOW
$118B
$8.97M 1.92%
66,369
-2,153
-3% -$246K
PWR icon
13
Quanta Services
PWR
$98.7B
$8.06M 1.72%
205,411
-53,184
-21% -$1.9M
UNP icon
14
Union Pacific
UNP
$172B
$7.76M 1.66%
45,924
-680
-1% -$109K
DIS icon
15
Walt Disney
DIS
$167B
$7.73M 1.66%
69,344
-270
-0.4% -$29.8K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$218B
$7.66M 1.64%
227,418
-12,204
-5% -$375K
CVS icon
17
CVS Health
CVS
$134B
$7.6M 1.63%
116,985
-1,958
-2% -$123K
AVGO icon
18
Broadcom
AVGO
$1.85T
$7.46M 1.6%
236,460
-7,950
-3% -$223K
BABA icon
19
Alibaba
BABA
$279B
$6.82M 1.46%
31,604
-791
-2% -$165K
XRAY icon
20
Dentsply Sirona
XRAY
$2.75B
$6.62M 1.42%
150,334
+6,205
+4% +$262K
MRSH
21
Marsh
MRSH
$91.4B
$6.53M 1.4%
60,818
-2,679
-4% -$271K
PDP icon
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$6.44M 1.38%
95,670
-4,867
-5% -$304K
FMC icon
23
FMC
FMC
$1.48B
$6.36M 1.36%
63,883
-835
-1% -$77K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$5.87M 1.26%
25,868
+11,736
+83% +$2.45M
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$5.73M 1.23%
40,739
-667
-2% -$97.2K
1
2 3 4 5

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Osborne Partners Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Osborne Partners Capital Management held 156 positions worth $467M, up 22% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management's Q2 2020 filing shows 11 new, 31 increased, 81 reduced and 6 closed positions. Its largest new stake was Caesars Entertainment: 128,635 shares worth $5.15M. The largest sale was eBay, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q2 2020 buy was Caesars Entertainment: 128,635 shares worth $5.15M.
  • Osborne Partners Capital Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.45M increase.
  • Osborne Partners Capital Management's biggest Q2 2020 reduction was eBay, cutting an estimated $4.16M.
  • Osborne Partners Capital Management fully exited PACCAR in Q2 2020, selling an estimated $1.89M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $467M portfolio in Q2 2020.
  • Osborne Partners Capital Management opened 11 new positions and closed 6 in Q2 2020.
  • Osborne Partners Capital Management's portfolio value rose 22% quarter-over-quarter to $467M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.