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
+4.75%
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
$1.39B
AUM Growth
+$23.2M
Cap. Flow
-$32.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.38M
2
POOL icon
Pool Corp
POOL
+$3.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.8M
2
TNET icon
TriNet
TNET
+$7.06M
3
FDX icon
FedEx
FDX
+$6.57M
4
LEN icon
Lennar Class A
LEN
+$6.39M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.64%
3 Consumer Discretionary 7.45%
4 Financials 5.36%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$14.2M 1.02%
27,198
+643
+2% +$347K
CNC icon
27
Centene
CNC
$32.5B
$13.6M 0.98%
202,332
+3,700
+2% +$247K
MNA icon
28
IQ ARB Merger Arbitrage ETF
MNA
$253M
$13.6M 0.98%
435,795
+8,669
+2% +$272K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 0.97%
112,287
+1,364
+1% +$157K
NXPI icon
30
NXP Semiconductors
NXPI
$60.4B
$12.6M 0.91%
61,406
+179
+0.3% +$31.8K
MGM icon
31
MGM Resorts International
MGM
$11.2B
$12.3M 0.89%
279,857
+3,132
+1% +$134K
UNP icon
32
Union Pacific
UNP
$174B
$12.2M 0.88%
59,865
+760
+1% +$151K
ABT icon
33
Abbott
ABT
$187B
$12.1M 0.87%
111,012
+1,040
+0.9% +$111K
XRAY icon
34
Dentsply Sirona
XRAY
$2.43B
$12.1M 0.87%
301,263
+1,211
+0.4% +$48.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 0.87%
35,208
+12
+0% +$3.92K
PG icon
36
Procter & Gamble
PG
$339B
$11.8M 0.85%
77,897
-5,656
-7% -$852K
USDU icon
37
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$11.6M 0.83%
435,573
+18,266
+4% +$479K
ADP icon
38
Automatic Data Processing
ADP
$108B
$11.5M 0.83%
52,312
– –
V icon
39
Visa
V
$677B
$11.5M 0.83%
48,301
+249
+0.5% +$57K
CZR icon
40
Caesars Entertainment
CZR
$6.14B
$11.4M 0.82%
223,845
+6,719
+3% +$305K
XOM icon
41
ExxonMobil
XOM
$634B
$11.1M 0.8%
103,793
-87
-0.1% -$9.49K
POOL icon
42
Pool Corp
POOL
$7.5B
$11M 0.8%
29,492
+10,235
+53% +$3.5M
GXC icon
43
State Street SPDR S&P China ETF
GXC
$482M
$10.8M 0.78%
146,363
+3,914
+3% +$303K
AMD icon
44
Advanced Micro Devices
AMD
$789B
$10.7M 0.77%
94,038
+1,480
+2% +$154K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.3M 0.74%
315,475
-13,835
-4% -$437K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2M 0.74%
444,992
-5,032
-1% -$113K
CPRT icon
47
Copart
CPRT
$27.5B
$10.2M 0.73%
222,694
-2,400
-1% -$99.5K
CVS icon
48
CVS Health
CVS
$122B
$10.1M 0.73%
146,263
+6,833
+5% +$486K
PEP icon
49
PepsiCo
PEP
$190B
$9.94M 0.72%
53,669
+497
+0.9% +$92.7K
VMC icon
50
Vulcan Materials
VMC
$36.9B
$9.86M 0.71%
43,754
+350
+0.8% +$67.1K
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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 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

Osborne Partners Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Osborne Partners Capital Management held 212 positions worth $1.39B, up 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Osborne Partners Capital Management opened 3 new positions and exited 7, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q2 2023 buy was Goldman Sachs Physical Gold ETF Shares: 274,411 shares worth $5.22M.
  • Osborne Partners Capital Management added most to Pool Corp in Q2 2023, an estimated $3.5M increase.
  • Osborne Partners Capital Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.8M.
  • Osborne Partners Capital Management fully exited Amcor in Q2 2023, selling an estimated $1.31M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2023.
  • Osborne Partners Capital Management opened 3 new positions and closed 7 in Q2 2023.
  • Osborne Partners Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.39B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.