We are live on ! Find out more
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
+8.82%
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
$1.27B
AUM Growth
+$78.3M
Cap. Flow
-$8.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$11.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$10.7M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
4
INTU icon
Intuit
INTU
+$4.99M
5
TWLO icon
Twilio
TWLO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 9%
3 Consumer Discretionary 7.84%
4 Industrials 5.36%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
26
IQ ARB Merger Arbitrage ETF
MNA
$253M
$13.3M 1.05%
420,043
-6,844
-2% -$215K
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.81B
$13.1M 1.03%
573,164
+9,086
+2% +$226K
IAU icon
28
iShares Gold Trust
IAU
$65.1B
$12.7M 1%
367,039
+3,222
+0.9% +$106K
CVS icon
29
CVS Health
CVS
$122B
$12.6M 0.99%
135,727
+2,344
+2% +$226K
PG icon
30
Procter & Gamble
PG
$340B
$12.6M 0.99%
82,848
-488
-0.6% -$68.4K
ADP icon
31
Automatic Data Processing
ADP
$109B
$12.5M 0.98%
52,207
-390
-0.7% -$95.8K
UNP icon
32
Union Pacific
UNP
$174B
$12.2M 0.96%
58,960
-734
-1% -$151K
ABT icon
33
Abbott
ABT
$188B
$12M 0.94%
108,876
-2,817
-3% -$292K
XOM icon
34
ExxonMobil
XOM
$662B
$11.5M 0.9%
103,906
-608
-0.6% -$65.1K
GXC icon
35
State Street SPDR S&P China ETF
GXC
$486M
$10.9M 0.85%
138,655
-5,461
-4% -$396K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.9M 0.85%
35,172
+627
+2% +$186K
SLB icon
37
SLB Ltd
SLB
$78.9B
$10.4M 0.82%
194,213
+144
+0.1% +$7.17K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.3M 0.81%
331,125
-2,440
-0.7% -$75.1K
USDU icon
39
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$10.2M 0.8%
+391,039
New +$11.2M
FMC icon
40
FMC
FMC
$1.31B
$10.2M 0.8%
81,417
-615
-0.7% -$75.4K
V icon
41
Visa
V
$675B
$9.93M 0.78%
47,795
-300
-0.6% -$60.5K
XRAY icon
42
Dentsply Sirona
XRAY
$2.34B
$9.87M 0.77%
309,867
-45,607
-13% -$1.37M
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.82M 0.77%
451,461
-1,285
-0.3% -$28.2K
NXPI icon
44
NXP Semiconductors
NXPI
$58.9B
$9.66M 0.76%
61,152
-250
-0.4% -$39.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.64M 0.76%
63,505
-50
-0.1% -$7.45K
PFE icon
46
Pfizer
PFE
$154B
$9.51M 0.75%
185,616
+651
+0.4% +$31.2K
PEP icon
47
PepsiCo
PEP
$188B
$9.36M 0.74%
51,828
+375
+0.7% +$66.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$9.36M 0.73%
106,088
-11,808
-10% -$1.12M
PLNT icon
49
Planet Fitness
PLNT
$3.7B
$9.28M 0.73%
117,804
-2,316
-2% -$162K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$9.26M 0.73%
76,932
+2,665
+4% +$313K
1
2
3 4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Osborne Partners Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Osborne Partners Capital Management held 214 positions worth $1.27B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2022 filing shows 14 new, 59 increased, 109 reduced and 10 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q4 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M.
  • Osborne Partners Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2022, an estimated $17M increase.
  • Osborne Partners Capital Management's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $10.7M.
  • Osborne Partners Capital Management fully exited Intuit in Q4 2022, selling an estimated $4.99M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.27B portfolio in Q4 2022.
  • Osborne Partners Capital Management opened 14 new positions and closed 10 in Q4 2022.
  • Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.27B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.