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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
-0.36%
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
$1.25B
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $103M | 8.29% |
1,693,467
+159,494
| +10% | +$10M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $45.9M | 3.69% |
917,886
+72,990
| +9% | +$3.77M |
|
3
Apple
AAPL
$4.54T
| $39.2M | 3.15% |
277,115
+1,102
| +0.4% | +$162K |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $32.4M | 2.6% |
317,981
-28,629
| -8% | -$3.04M |
|
5
Columbia India Consumer ETF
INCO
$234M
| $28.7M | 2.31% |
502,255
-48,426
| -9% | -$2.67M |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $28.3M | 2.27% |
502,665
+50,702
| +11% | +$2.98M |
|
7
Vanguard FTSE Europe ETF
VGK
$30.7B
| $28M | 2.25% |
426,750
+45,980
| +12% | +$3.15M |
|
8
iShares MSCI Japan ETF
EWJ
$21.9B
| $27.7M | 2.22% |
394,214
+45,493
| +13% | +$3.15M |
|
9
Microsoft
MSFT
$3.45T
| $26.2M | 2.11% |
93,048
+2,321
| +3% | +$675K |
|
|
10
Caesars Entertainment
CZR
$6.06B
| $24M | 1.93% |
214,143
+49,319
| +30% | +$4.82M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.9M | 1.92% |
290,263
-2,352
| -0.8% | -$194K |
|
12
iShares Latin America 40 ETF
ILF
$3.85B
| $22.4M | 1.8% |
842,815
+104,149
| +14% | +$3.04M |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $21.1M | 1.69% |
721,345
+60,125
| +9% | +$1.66M |
|
14
JPMorgan Chase
JPM
$935B
| $20.2M | 1.62% |
123,337
+1,598
| +1% | +$251K |
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $20.1M | 1.61% |
436,012
+40,641
| +10% | +$1.87M |
|
16
iShares MSCI Netherlands ETF
EWN
$571M
| $19.7M | 1.59% |
400,900
+32,833
| +9% | +$1.67M |
|
17
Danaher
DHR
$137B
| $18.2M | 1.46% |
67,383
+623
| +0.9% | +$170K |
|
18
Palo Alto Networks
PANW
$270B
| $17.8M | 1.43% |
222,438
+11,382
| +5% | +$800K |
|
19
iShares MSCI Germany ETF
EWG
$1.59B
| $17.4M | 1.4% |
528,461
+51,991
| +11% | +$1.8M |
|
20
Centene
CNC
$30.7B
| $16.8M | 1.35% |
268,935
+15,314
| +6% | +$1.02M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $15.5M | 1.24% |
116,300
-36,640
| -24% | -$5.05M |
|
|
22
Meta Platforms (Facebook)
META
$1.42T
| $14.9M | 1.2% |
43,935
+11,630
| +36% | +$4.19M |
|
23
Thermo Fisher Scientific
TMO
$213B
| $14.8M | 1.19% |
25,826
+87
| +0.3% | +$47.8K |
|
24
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $14.7M | 1.18% |
582,607
+75,505
| +15% | +$1.88M |
|
25
State Street SPDR S&P China ETF
GXC
$462M
| $14.2M | 1.14% |
128,522
+14,407
| +13% | +$1.69M |
|
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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.