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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
-2.57%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$8.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
82
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
3
WNS
WNS Holdings
WNS
+$5.02M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.77M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.37M
2
ATVI
Activision Blizzard
ATVI
+$6.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
4
ESTC icon
Elastic
ESTC
+$2.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 7.61%
3 Consumer Discretionary 7.11%
4 Financials 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$14.5M 1.08%
261,831
+127,442
+95% +$7.61M
CNC icon
27
Centene
CNC
$32.9B
$14M 1.04%
203,769
+1,437
+0.7% +$95.6K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$13.9M 1.03%
27,490
+292
+1% +$156K
MNA icon
29
IQ ARB Merger Arbitrage ETF
MNA
$253M
$13.9M 1.03%
439,675
+3,880
+0.9% +$122K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$12.7M 0.94%
169,369
-41,997
-20% -$3.17M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$12.5M 0.92%
286,220
+280,740
+5,123% +$12.6M
NXPI icon
32
NXP Semiconductors
NXPI
$58.9B
$12.3M 0.91%
61,500
+94
+0.2% +$19.5K
USDU icon
33
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$12.3M 0.91%
444,857
+9,284
+2% +$249K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.3M 0.91%
34,977
-231
-0.7% -$82K
UNP icon
35
Union Pacific
UNP
$174B
$12.2M 0.91%
60,039
+174
+0.3% +$37.9K
XOM icon
36
ExxonMobil
XOM
$662B
$12.2M 0.9%
103,856
+63
+0.1% +$6.91K
ADP icon
37
Automatic Data Processing
ADP
$109B
$11.8M 0.88%
49,137
-3,175
-6% -$774K
SLB icon
38
SLB Ltd
SLB
$78.9B
$11.4M 0.85%
195,909
+106
+0.1% +$6.15K
PG icon
39
Procter & Gamble
PG
$340B
$11.3M 0.84%
77,453
-444
-0.6% -$67.8K
V icon
40
Visa
V
$675B
$11.2M 0.83%
48,501
+200
+0.4% +$48.1K
ABT icon
41
Abbott
ABT
$188B
$10.8M 0.8%
112,001
+989
+0.9% +$104K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.8M 0.8%
435,787
-9,205
-2% -$220K
POOL icon
43
Pool Corp
POOL
$7.27B
$10.6M 0.78%
29,706
+214
+0.7% +$77.9K
GXC icon
44
State Street SPDR S&P China ETF
GXC
$486M
$10.5M 0.78%
146,825
+462
+0.3% +$34.4K
CZR icon
45
Caesars Entertainment
CZR
$6.13B
$10.4M 0.77%
225,280
+1,435
+0.6% +$76.2K
CVS icon
46
CVS Health
CVS
$122B
$10.4M 0.77%
149,202
+2,939
+2% +$208K
MGM icon
47
MGM Resorts International
MGM
$10.9B
$10.4M 0.77%
281,633
+1,776
+0.6% +$78.5K
XRAY icon
48
Dentsply Sirona
XRAY
$2.34B
$10.3M 0.76%
301,854
+591
+0.2% +$22.5K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.42B
$10.1M 0.75%
136,502
+10,088
+8% +$767K
AMD icon
50
Advanced Micro Devices
AMD
$767B
$9.86M 0.73%
95,917
+1,879
+2% +$204K
1
2
3 4 5

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Osborne Partners Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Osborne Partners Capital Management held 211 positions worth $1.35B, down 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2023 filing shows 6 new, 82 increased, 85 reduced and 16 closed positions. Its largest new stake was WNS Holdings: 74,223 shares worth $5.08M. The largest sale was Dollar Tree, an estimated $6.37M.

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

  • Osborne Partners Capital Management's largest Q3 2023 buy was WNS Holdings: 74,223 shares worth $5.08M.
  • Osborne Partners Capital Management added most to NVIDIA in Q3 2023, an estimated $12.6M increase.
  • Osborne Partners Capital Management's biggest Q3 2023 reduction was Dollar Tree, cutting an estimated $6.37M.
  • Osborne Partners Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.05M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
  • Osborne Partners Capital Management opened 6 new positions and closed 16 in Q3 2023.
  • Osborne Partners Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.