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OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.75%
5 Year Est. Return
+67.79%
10 Year Est. Return
+286.62%
AUM
$1.36B
AUM Growth
-$15.6M
Cap. Flow
+$43.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
94
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.95M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.2M
5
CZR icon
Caesars Entertainment
CZR
+$4.07M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$7.36M
2
AVGO icon
Broadcom
AVGO
+$6.7M
3
PANW icon
Palo Alto Networks
PANW
+$5.72M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.69M
5
DLTR icon
Dollar Tree
DLTR
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Discretionary 7.83%
3 Healthcare 7.51%
4 Communication Services 5.46%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.13B
$15.2M 1.12%
196,246
+50,654
+35% +$4.07M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$14.1M 1.04%
101,260
+2,740
+3% +$372K
CVS icon
28
CVS Health
CVS
$122B
$13.8M 1.02%
136,450
+1,238
+0.9% +$130K
MNA icon
29
IQ ARB Merger Arbitrage ETF
MNA
$253M
$13.8M 1.02%
431,744
+21,423
+5% +$682K
IAU icon
30
iShares Gold Trust
IAU
$65.1B
$13.8M 1.02%
374,132
+8,185
+2% +$292K
RJA
31
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$13.7M 1.01%
1,349,454
+18,223
+1% +$173K
GXC icon
32
State Street SPDR S&P China ETF
GXC
$486M
$12.8M 0.94%
144,868
+9,387
+7% +$915K
ABT icon
33
Abbott
ABT
$188B
$12.4M 0.92%
104,899
+1,328
+1% +$165K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.4M 0.91%
27,424
+7,900
+40% +$3.52M
DIS icon
35
Walt Disney
DIS
$178B
$12M 0.89%
87,484
+19,332
+28% +$2.79M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.9M 0.88%
73,325
-3,051
-4% -$492K
UNP icon
37
Union Pacific
UNP
$174B
$11.7M 0.86%
42,846
+165
+0.4% +$41.7K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.7M 0.86%
341,165
-13,730
-4% -$464K
MGM icon
39
MGM Resorts International
MGM
$10.9B
$11.6M 0.86%
276,293
+6,555
+2% +$282K
MRSH
40
Marsh
MRSH
$91B
$11.4M 0.84%
67,065
+1,759
+3% +$277K
ESTC icon
41
Elastic
ESTC
$7.93B
$11.3M 0.84%
127,283
+41,862
+49% +$3.74M
AZO icon
42
AutoZone
AZO
$50.1B
$11M 0.81%
5,395
+59
+1% +$115K
FDX icon
43
FedEx
FDX
$76.9B
$11M 0.81%
47,498
+2,135
+5% +$502K
FMC icon
44
FMC
FMC
$1.31B
$10.7M 0.79%
81,634
+893
+1% +$105K
TAIL icon
45
Cambria Tail Risk ETF
TAIL
$146M
$10.7M 0.79%
644,632
+42,531
+7% +$749K
TWLO icon
46
Twilio
TWLO
$38B
$10.7M 0.79%
65,029
+43,634
+204% +$7.95M
PSX icon
47
Phillips 66
PSX
$86B
$10.6M 0.78%
122,537
+3,578
+3% +$301K
SLB icon
48
SLB Ltd
SLB
$78.9B
$10.2M 0.75%
246,694
+144
+0.1% +$5.64K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10.1M 0.75%
117,767
+3,925
+3% +$348K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.1M 0.74%
481,275
+11,242
+2% +$226K
1
2
3 4 5

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Osborne Partners Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Osborne Partners Capital Management held 224 positions worth $1.36B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osborne Partners Capital Management deployed $43.5M of net new capital in Q1 2022, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $7.36M trimmed.

  • Osborne Partners Capital Management's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.
  • Osborne Partners Capital Management added most to Twilio in Q1 2022, an estimated $7.95M increase.
  • Osborne Partners Capital Management's biggest Q1 2022 reduction was iShares Latin America 40 ETF, cutting an estimated $7.36M.
  • Osborne Partners Capital Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.69M.
  • Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2022.
  • Osborne Partners Capital Management opened 8 new positions and closed 18 in Q1 2022.
  • Osborne Partners Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2022, filed 5 May 2022.