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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
+8.15%
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
+$90M
Cap. Flow
+$8.82M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.37M
2
KKR icon
KKR & Co
KKR
+$3.2M
3
SUI icon
Sun Communities
SUI
+$2.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.62M
2
FDX icon
FedEx
FDX
+$3.24M
3
DLTR icon
Dollar Tree
DLTR
+$2.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$623K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 8.35%
3 Healthcare 7.87%
4 Industrials 5.33%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$3.81B
$14M 1.03%
586,527
+13,363
+2% +$321K
IAU icon
27
iShares Gold Trust
IAU
$65.1B
$13.6M 1%
365,071
-1,968
-0.5% -$70.6K
MNA icon
28
IQ ARB Merger Arbitrage ETF
MNA
$253M
$13.5M 0.99%
427,126
+7,083
+2% +$222K
CNC icon
29
Centene
CNC
$32.9B
$12.6M 0.92%
198,632
+4,455
+2% +$316K
PG icon
30
Procter & Gamble
PG
$340B
$12.4M 0.91%
83,553
+705
+0.9% +$101K
MGM icon
31
MGM Resorts International
MGM
$10.9B
$12.3M 0.9%
276,725
+956
+0.3% +$39.7K
UNP icon
32
Union Pacific
UNP
$174B
$11.9M 0.87%
59,105
+145
+0.2% +$29.4K
XRAY icon
33
Dentsply Sirona
XRAY
$2.34B
$11.8M 0.86%
300,052
-9,815
-3% -$360K
GXC icon
34
State Street SPDR S&P China ETF
GXC
$486M
$11.7M 0.86%
142,449
+3,794
+3% +$318K
ADP icon
35
Automatic Data Processing
ADP
$109B
$11.6M 0.85%
52,312
+105
+0.2% +$23.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$11.5M 0.84%
110,923
+4,835
+5% +$464K
NXPI icon
37
NXP Semiconductors
NXPI
$58.9B
$11.4M 0.84%
61,227
+75
+0.1% +$13.4K
XOM icon
38
ExxonMobil
XOM
$662B
$11.4M 0.84%
103,880
-26
-0% -$2.88K
ABT icon
39
Abbott
ABT
$188B
$11.1M 0.82%
109,972
+1,096
+1% +$116K
USDU icon
40
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$10.9M 0.8%
417,307
+26,268
+7% +$685K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.9M 0.8%
35,196
+24
+0.1% +$7.4K
V icon
42
Visa
V
$675B
$10.8M 0.79%
48,052
+257
+0.5% +$57.2K
CZR icon
43
Caesars Entertainment
CZR
$6.13B
$10.6M 0.78%
217,126
+2,533
+1% +$124K
AVGO icon
44
Broadcom
AVGO
$2.01T
$10.4M 0.76%
162,510
-50
-0% -$3.01K
CVS icon
45
CVS Health
CVS
$122B
$10.4M 0.76%
139,430
+3,703
+3% +$311K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.3M 0.76%
329,310
-1,815
-0.5% -$57.5K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.99M 0.73%
450,024
-1,437
-0.3% -$32.4K
MELI icon
48
Mercado Libre
MELI
$92.5B
$9.87M 0.72%
7,487
-333
-4% -$379K
FMC icon
49
FMC
FMC
$1.31B
$9.82M 0.72%
80,438
-979
-1% -$123K
PEP icon
50
PepsiCo
PEP
$188B
$9.69M 0.71%
53,172
+1,344
+3% +$235K
1
2
3 4 5

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BP
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CIM
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KPM
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HMC
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OAM
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BCMIO
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Osborne Partners Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Osborne Partners Capital Management held 216 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q1 2023 filing shows 12 new, 93 increased, 75 reduced and 7 closed positions. Its largest new stake was Apollo Global Management: 50,258 shares worth $3.17M. The largest sale was DuPont de Nemours, an estimated $5.62M.

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

  • Osborne Partners Capital Management's largest Q1 2023 buy was Apollo Global Management: 50,258 shares worth $3.17M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $1.63M increase.
  • Osborne Partners Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $3.24M.
  • Osborne Partners Capital Management fully exited DuPont de Nemours in Q1 2023, selling an estimated $5.62M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2023.
  • Osborne Partners Capital Management opened 12 new positions and closed 7 in Q1 2023.
  • Osborne Partners Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.