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
+10.1%
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
$1.53B
AUM Growth
+$177M
Cap. Flow
+$49.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
72
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
2
BUSE icon
First Busey Corp
BUSE
+$9.53M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9M
4
LKQ icon
LKQ Corp
LKQ
+$5.75M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.73M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.9M
2
ESTC icon
Elastic
ESTC
+$3.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
4
DHR icon
Danaher
DHR
+$1.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 7.48%
3 Healthcare 7.3%
4 Financials 6.14%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91B
$15.9M 1.04%
84,148
-712
-0.8% -$138K
CNC icon
27
Centene
CNC
$32.9B
$15.1M 0.99%
204,124
+355
+0.2% +$25.6K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$15M 0.98%
28,339
+849
+3% +$411K
UNP icon
29
Union Pacific
UNP
$174B
$14.7M 0.96%
59,913
-126
-0.2% -$27.7K
MNA icon
30
IQ ARB Merger Arbitrage ETF
MNA
$253M
$14.3M 0.93%
454,445
+14,770
+3% +$463K
NXPI icon
31
NXP Semiconductors
NXPI
$58.9B
$14.2M 0.93%
61,668
+168
+0.3% +$33.8K
AMD icon
32
Advanced Micro Devices
AMD
$767B
$14M 0.91%
94,665
-1,252
-1% -$148K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$13.8M 0.91%
178,988
+9,619
+6% +$729K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$13.3M 0.87%
269,370
-16,850
-6% -$781K
MGM icon
35
MGM Resorts International
MGM
$10.9B
$12.8M 0.84%
285,604
+3,971
+1% +$156K
ABT icon
36
Abbott
ABT
$188B
$12.6M 0.83%
114,666
+2,665
+2% +$266K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.6M 0.82%
35,327
+350
+1% +$123K
V icon
38
Visa
V
$675B
$12.6M 0.82%
48,301
-200
-0.4% -$49.3K
CVS icon
39
CVS Health
CVS
$122B
$12.1M 0.79%
153,638
+4,436
+3% +$316K
POOL icon
40
Pool Corp
POOL
$7.27B
$12M 0.78%
30,079
+373
+1% +$131K
MELI icon
41
Mercado Libre
MELI
$92.5B
$11.6M 0.76%
7,356
-137
-2% -$194K
ADP icon
42
Automatic Data Processing
ADP
$109B
$11.4M 0.75%
48,962
-175
-0.4% -$40.8K
PG icon
43
Procter & Gamble
PG
$340B
$11.3M 0.74%
76,858
-595
-0.8% -$88.1K
USDU icon
44
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$11.1M 0.73%
442,385
-2,472
-0.6% -$67.7K
BUSE icon
45
First Busey Corp
BUSE
$2.55B
$11.1M 0.72%
+445,327
New +$9.53M
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.8M 0.71%
427,285
-8,502
-2% -$214K
CZR icon
47
Caesars Entertainment
CZR
$6.13B
$10.8M 0.71%
230,284
+5,004
+2% +$222K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.42B
$10.8M 0.71%
137,161
+659
+0.5% +$48.8K
XRAY icon
49
Dentsply Sirona
XRAY
$2.34B
$10.7M 0.7%
301,443
-411
-0.1% -$13K
RYAAY icon
50
Ryanair
RYAAY
$30.9B
$10.6M 0.69%
198,468
+13,813
+7% +$607K
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 2023 Portfolio in Review

As of Q4 2023, Osborne Partners Capital Management held 213 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management deployed $49.4M of net new capital in Q4 2023, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.

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

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $13.9M trimmed.

  • Osborne Partners Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.
  • Osborne Partners Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $9M increase.
  • Osborne Partners Capital Management's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $13.9M.
  • Osborne Partners Capital Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $376K.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.53B portfolio in Q4 2023.
  • Osborne Partners Capital Management opened 18 new positions and closed 5 in Q4 2023.
  • Osborne Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.