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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
+6.35%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $89.5M | 8.15% |
+1,475,754
| New | +$89.8M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $42.3M | 3.85% |
+812,646
| New | +$43.3M |
|
3
Apple
AAPL
$4.54T
| $33M | 3% |
270,266
-87,218
| -24% | -$11.2M |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $30.1M | 2.74% |
+327,552
| New | +$28.8M |
|
|
5
Columbia India Consumer ETF
INCO
$234M
| $27.4M | 2.49% |
+534,950
| New | +$27.3M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.4M | 2.22% |
+295,182
| New | +$24.5M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $23.8M | 2.17% |
+427,188
| New | +$23.4M |
|
8
iShares MSCI Japan ETF
EWJ
$21.9B
| $22.2M | 2.02% |
+323,682
| New | +$22.4M |
|
9
Vanguard FTSE Europe ETF
VGK
$30.7B
| $22.2M | 2.02% |
+351,969
| New | +$21.9M |
|
|
10
Microsoft
MSFT
$3.45T
| $21.2M | 1.93% |
89,745
-117,241
| -57% | -$27.2M |
|
11
iShares Latin America 40 ETF
ILF
$3.85B
| $19.1M | 1.74% |
+692,309
| New | +$19.6M |
|
12
JPMorgan Chase
JPM
$935B
| $18.4M | 1.67% |
120,764
-21,946
| -15% | -$3.16M |
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $16.7M | 1.52% |
+364,301
| New | +$16.7M |
|
14
iShares MSCI Netherlands ETF
EWN
$571M
| $16.5M | 1.5% |
+357,282
| New | +$15.8M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $15.8M | 1.44% |
153,080
-780
| -0.5% | -$77.4K |
|
16
Centene
CNC
$30.7B
| $15.3M | 1.39% |
239,605
+58,527
| +32% | +$3.62M |
|
17
iShares MSCI Germany ETF
EWG
$1.59B
| $14.7M | 1.33% |
+438,140
| New | +$14.3M |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $14.6M | 1.33% |
+617,745
| New | +$14.5M |
|
19
State Street SPDR S&P China ETF
GXC
$462M
| $14.3M | 1.3% |
+109,275
| New | +$15.4M |
|
20
Caesars Entertainment
CZR
$6.06B
| $13.6M | 1.24% |
155,828
+13,135
| +9% | +$1.1M |
|
|
21
Danaher
DHR
$137B
| $13M | 1.18% |
65,106
-79,960
| -55% | -$16.2M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.7M | 1.15% |
86,113
-8,372
| -9% | -$1.19M |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $12M | 1.09% |
396,020
-21,185
| -5% | -$608K |
|
24
Abbott
ABT
$183B
| $11.8M | 1.08% |
98,568
-8,106
| -8% | -$960K |
|
25
Thermo Fisher Scientific
TMO
$213B
| $11.5M | 1.05% |
25,260
+516
| +2% | +$246K |
|
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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.