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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
+6.9%
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
$1.21B
AUM Growth
+$116M
(+11%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
206
New
14
Increased
101
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$4.54M |
| 2 |
Trip.com Group
TCOM
|
+$4.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.68M |
| 4 |
Nice
NICE
|
+$2.94M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.37M |
| 2 |
UDR
UDR
|
+$2.26M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$1.41M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$910K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $97.2M | 8% |
1,533,973
+58,219
| +4% | +$3.68M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $45.9M | 3.78% |
844,896
+32,250
| +4% | +$1.72M |
|
3
Apple
AAPL
$4.97T
| $37.8M | 3.11% |
276,013
+5,747
| +2% | +$745K |
|
4
Vanguard Real Estate ETF
VNQ
$39.9B
| $35.3M | 2.9% |
346,610
+19,058
| +6% | +$1.89M |
|
5
Columbia India Consumer ETF
INCO
$232M
| $29.7M | 2.45% |
550,681
+15,731
| +3% | +$811K |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $26.4M | 2.17% |
451,963
+24,775
| +6% | +$1.44M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$30.1B
| $25.6M | 2.11% |
380,770
+28,801
| +8% | +$1.94M |
|
8
Microsoft
MSFT
$2.9T
| $24.6M | 2.02% |
90,727
+982
| +1% | +$250K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.2M | 1.99% |
292,615
-2,567
| -0.9% | -$212K |
|
10
iShares MSCI Japan ETF
EWJ
$21.2B
| $23.6M | 1.94% |
348,721
+25,039
| +8% | +$1.71M |
|
11
iShares Latin America 40 ETF
ILF
$3.73B
| $23.3M | 1.92% |
738,666
+46,357
| +7% | +$1.39M |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $19.2M | 1.58% |
152,940
-140
| -0.1% | -$16.7K |
|
13
JPMorgan Chase
JPM
$916B
| $18.9M | 1.56% |
121,739
+975
| +0.8% | +$153K |
|
14
Centene
CNC
$30.5B
| $18.5M | 1.52% |
253,621
+14,016
| +6% | +$960K |
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $18.3M | 1.51% |
395,371
+31,070
| +9% | +$1.43M |
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $18M | 1.48% |
661,220
+43,475
| +7% | +$1.13M |
|
17
iShares MSCI Netherlands ETF
EWN
$552M
| $17.8M | 1.47% |
368,067
+10,785
| +3% | +$524K |
|
18
Caesars Entertainment
CZR
$6.06B
| $17.1M | 1.41% |
164,824
+8,996
| +6% | +$908K |
|
19
iShares MSCI Germany ETF
EWG
$1.56B
| $16.5M | 1.36% |
476,470
+38,330
| +9% | +$1.35M |
|
20
Danaher
DHR
$138B
| $15.9M | 1.31% |
66,760
+1,654
| +3% | +$367K |
|
21
State Street SPDR S&P China ETF
GXC
$456M
| $15.1M | 1.25% |
114,115
+4,840
| +4% | +$634K |
|
22
Palo Alto Networks
PANW
$256B
| $13.1M | 1.07% |
211,056
+9,942
| +5% | +$589K |
|
23
Thermo Fisher Scientific
TMO
$214B
| $13M | 1.07% |
25,739
+479
| +2% | +$226K |
|
24
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $12.6M | 1.04% |
507,102
+59,445
| +13% | +$1.46M |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.4M | 1.02% |
80,182
-5,931
| -7% | -$910K |
|
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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.