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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
-3.04%
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
-$15.6M
Cap. Flow
+$43.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
94
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.95M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.2M
5
CZR icon
Caesars Entertainment
CZR
+$4.07M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$7.36M
2
AVGO icon
Broadcom
AVGO
+$6.7M
3
PANW icon
Palo Alto Networks
PANW
+$5.72M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.69M
5
DLTR icon
Dollar Tree
DLTR
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Discretionary 7.83%
3 Healthcare 7.51%
4 Communication Services 5.46%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$3.7B
$10M 0.74%
118,892
+3,744
+3% +$325K
DLTR icon
52
Dollar Tree
DLTR
$24.9B
$9.99M 0.74%
62,362
-17,043
-21% -$2.41M
AVGO icon
53
Broadcom
AVGO
$2.01T
$9.93M 0.73%
157,750
-112,850
-42% -$6.7M
TBF icon
54
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$9.25M 0.68%
522,833
+19,845
+4% +$339K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.42B
$9.19M 0.68%
110,267
+8,381
+8% +$695K
NXPI icon
56
NXP Semiconductors
NXPI
$58.9B
$9.04M 0.67%
48,851
+1,354
+3% +$267K
PEP icon
57
PepsiCo
PEP
$188B
$8.69M 0.64%
51,944
+987
+2% +$166K
LEN icon
58
Lennar Class A
LEN
$20.6B
$8.67M 0.64%
110,299
+3,439
+3% +$310K
V icon
59
Visa
V
$675B
$8.52M 0.63%
38,401
+1,050
+3% +$227K
VMC icon
60
Vulcan Materials
VMC
$37B
$8.15M 0.6%
44,369
+10,531
+31% +$1.97M
LOW icon
61
Lowe's Companies
LOW
$123B
$8.12M 0.6%
40,141
+580
+1% +$133K
FCX icon
62
Freeport-McMoran
FCX
$98.7B
$7.78M 0.57%
156,409
-409
-0.3% -$18.1K
TNET icon
63
TriNet
TNET
$3.09B
$7.65M 0.56%
77,820
+1,801
+2% +$159K
BWA icon
64
BorgWarner
BWA
$14.1B
$7.33M 0.54%
214,172
+9,169
+4% +$343K
KMI icon
65
Kinder Morgan
KMI
$69.9B
$6.99M 0.52%
369,388
+4,167
+1% +$73.3K
FIS icon
66
Fidelity National Information Services
FIS
$21.9B
$6.95M 0.51%
69,203
+5,361
+8% +$561K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.94M 0.51%
+77,188
New +$7.13M
GPN icon
68
Global Payments
GPN
$22.8B
$6.9M 0.51%
50,409
+2,825
+6% +$395K
BKNG icon
69
Booking.com
BKNG
$160B
$6.75M 0.5%
71,850
+2,050
+3% +$192K
NICE icon
70
Nice
NICE
$6.01B
$6.61M 0.49%
30,174
+15,351
+104% +$3.72M
DD icon
71
DuPont de Nemours
DD
$19.1B
$6.53M 0.48%
70,739
+2,750
+4% +$268K
RTX icon
72
RTX Corp
RTX
$302B
$6.53M 0.48%
65,931
+1,149
+2% +$109K
OTIS icon
73
Otis Worldwide
OTIS
$27.7B
$6.18M 0.46%
80,305
+3,790
+5% +$303K
CTRA
74
DELISTED
Coterra Energy
CTRA
$6.09M 0.45%
225,711
+4,545
+2% +$106K
TCOM icon
75
Trip.com Group
TCOM
$29.7B
$6.03M 0.44%
260,778
+17,369
+7% +$438K
1 2
3
4 5

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Osborne Partners Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Osborne Partners Capital Management held 224 positions worth $1.36B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osborne Partners Capital Management deployed $43.5M of net new capital in Q1 2022, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $7.36M trimmed.

  • Osborne Partners Capital Management's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.
  • Osborne Partners Capital Management added most to Twilio in Q1 2022, an estimated $7.95M increase.
  • Osborne Partners Capital Management's biggest Q1 2022 reduction was iShares Latin America 40 ETF, cutting an estimated $7.36M.
  • Osborne Partners Capital Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.69M.
  • Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2022.
  • Osborne Partners Capital Management opened 8 new positions and closed 18 in Q1 2022.
  • Osborne Partners Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2022, filed 5 May 2022.