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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
+5.85%
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
$1.37B
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $110M | 8.01% |
1,790,698
+97,231
| +6% | +$6.02M |
|
2
Apple
AAPL
$4.42T
| $48.9M | 3.57% |
275,577
-1,538
| -0.6% | -$243K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $48.2M | 3.52% |
974,345
+56,459
| +6% | +$2.85M |
|
4
Vanguard Real Estate ETF
VNQ
$39.3B
| $38M | 2.78% |
327,956
+9,975
| +3% | +$1.09M |
|
5
Microsoft
MSFT
$3.43T
| $31.6M | 2.3% |
93,929
+881
| +0.9% | +$286K |
|
6
Vanguard FTSE Europe ETF
VGK
$30.7B
| $30.6M | 2.23% |
448,254
+21,504
| +5% | +$1.46M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $29.2M | 2.13% |
540,810
+38,145
| +8% | +$2.15M |
|
8
iShares MSCI Japan ETF
EWJ
$21.9B
| $28.4M | 2.07% |
424,212
+29,998
| +8% | +$2.05M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $28.4M | 2.07% |
196,240
+79,940
| +69% | +$11.6M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.5M | 1.79% |
301,287
+11,024
| +4% | +$901K |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
| $22M | 1.6% |
766,352
+45,007
| +6% | +$1.32M |
|
|
12
Columbia India Consumer ETF
INCO
$234M
| $21.4M | 1.56% |
396,003
-106,252
| -21% | -$6.1M |
|
13
iShares MSCI Netherlands ETF
EWN
$573M
| $21.2M | 1.55% |
422,268
+21,368
| +5% | +$1.08M |
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.1M | 1.54% |
462,301
+26,289
| +6% | +$1.2M |
|
15
Palo Alto Networks
PANW
$269B
| $20.8M | 1.52% |
224,004
+1,566
| +0.7% | +$135K |
|
16
iShares Latin America 40 ETF
ILF
$3.85B
| $20.7M | 1.51% |
882,680
+39,865
| +5% | +$996K |
|
17
JPMorgan Chase
JPM
$938B
| $19.8M | 1.44% |
125,005
+1,668
| +1% | +$274K |
|
18
Danaher
DHR
$137B
| $19.8M | 1.44% |
67,726
+343
| +0.5% | +$94.5K |
|
19
iShares MSCI Germany ETF
EWG
$1.59B
| $18.6M | 1.36% |
568,224
+39,763
| +8% | +$1.32M |
|
20
Broadcom
AVGO
$1.85T
| $18M | 1.31% |
270,600
+1,100
| +0.4% | +$61.8K |
|
21
Thermo Fisher Scientific
TMO
$212B
| $17.2M | 1.26% |
25,800
-26
| -0.1% | -$16.2K |
|
22
Dentsply Sirona
XRAY
$2.69B
| $16.6M | 1.21% |
297,608
+101,834
| +52% | +$5.6M |
|
23
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $16.4M | 1.2% |
639,565
+56,958
| +10% | +$1.45M |
|
|
24
Centene
CNC
$30.5B
| $15.9M | 1.16% |
192,732
-76,203
| -28% | -$5.58M |
|
25
Meta Platforms (Facebook)
META
$1.4T
| $15.5M | 1.13% |
45,996
+2,061
| +5% | +$684K |
|
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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.