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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
-5.4%
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
$1.2B
AUM Growth
-$111M
Cap. Flow
-$33.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$24.6M
2
DAX icon
Global X DAX Germany ETF
DAX
+$12.7M
3
CPRT icon
Copart
CPRT
+$6.27M
4
POOL icon
Pool Corp
POOL
+$6.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.37M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$23.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M
3
AZO icon
AutoZone
AZO
+$9.59M
4
MSFT icon
Microsoft
MSFT
+$9.5M
5
DHR icon
Danaher
DHR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$11.9M 1%
52,597
-10,070
-16% -$2.38M
UNP icon
27
Union Pacific
UNP
$174B
$11.6M 0.97%
59,694
+309
+0.5% +$68.4K
IAU icon
28
iShares Gold Trust
IAU
$65.1B
$11.5M 0.96%
363,817
+5,564
+2% +$182K
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$11.4M 0.95%
377,352
-273,590
-42% -$7.93M
DAX icon
30
Global X DAX Germany ETF
DAX
$236M
$11.3M 0.95%
+555,880
New +$12.7M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$11.3M 0.94%
117,896
+4,196
+4% +$465K
ABT icon
32
Abbott
ABT
$188B
$10.8M 0.9%
111,693
+987
+0.9% +$105K
TAIL icon
33
Cambria Tail Risk ETF
TAIL
$146M
$10.8M 0.9%
639,019
+10,153
+2% +$169K
PG icon
34
Procter & Gamble
PG
$340B
$10.5M 0.88%
83,336
-18,934
-19% -$2.69M
GXC icon
35
State Street SPDR S&P China ETF
GXC
$486M
$10.2M 0.85%
144,116
+5,793
+4% +$474K
XRAY icon
36
Dentsply Sirona
XRAY
$2.34B
$10.1M 0.84%
355,474
+25,643
+8% +$876K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$10.1M 0.84%
74,267
+3,275
+5% +$531K
ESTC icon
38
Elastic
ESTC
$7.93B
$9.32M 0.78%
129,888
+2,650
+2% +$211K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.26M 0.77%
333,565
-600
-0.2% -$18.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.22M 0.77%
34,545
+190
+0.6% +$54.1K
XOM icon
41
ExxonMobil
XOM
$662B
$9.13M 0.76%
104,514
+202
+0.2% +$18.4K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.08M 0.76%
452,746
+2,655
+0.6% +$55.6K
NXPI icon
43
NXP Semiconductors
NXPI
$58.9B
$9.06M 0.76%
61,402
+389
+0.6% +$65.2K
WMT icon
44
Walmart Inc
WMT
$897B
$8.77M 0.73%
202,902
+1,125
+0.6% +$49.3K
FMC icon
45
FMC
FMC
$1.31B
$8.67M 0.73%
82,032
+476
+0.6% +$51.4K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.59M 0.72%
63,555
-1,326
-2% -$197K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.59M 0.72%
113,458
-2,819
-2% -$226K
V icon
48
Visa
V
$675B
$8.54M 0.71%
48,095
+1,552
+3% +$316K
DLTR icon
49
Dollar Tree
DLTR
$24.9B
$8.5M 0.71%
62,465
+445
+0.7% +$69.2K
PEP icon
50
PepsiCo
PEP
$188B
$8.4M 0.7%
51,453
-211
-0.4% -$36.4K
1
2
3 4 5

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Osborne Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Osborne Partners Capital Management held 211 positions worth $1.2B, down 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2022 filing shows 8 new, 97 increased, 62 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q3 2022 buy was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $3.37M increase.
  • Osborne Partners Capital Management's biggest Q3 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $23.3M.
  • Osborne Partners Capital Management fully exited Camping World in Q3 2022, selling an estimated $2.7M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.2B portfolio in Q3 2022.
  • Osborne Partners Capital Management opened 8 new positions and closed 11 in Q3 2022.
  • Osborne Partners Capital Management's portfolio value fell 8.5% quarter-over-quarter to $1.2B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.