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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
-12.47%
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
$1.31B
AUM Growth
-$48.3M
(-3.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
224
New
18
Increased
64
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.8M |
| 3 |
Danaher
DHR
|
+$14.9M |
| 4 |
Procter & Gamble
PG
|
+$11.7M |
| 5 |
Automatic Data Processing
ADP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
+$13.3M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$10.1M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$6.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 5 |
Phillips 66
PSX
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Consumer Staples | 4.71% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$7.98B
| $8.61M | 0.66% |
127,238
-45
| -0% | -$3.28K |
|
52
PepsiCo
PEP
$188B
| $8.61M | 0.66% |
51,664
-280
| -0.5% | -$47.1K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.53M | 0.65% |
450,091
-31,184
| -6% | -$657K |
|
54
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.41M | 0.64% |
+119,845
| New | +$8.61M |
|
55
Walmart Inc
WMT
$890B
| $8.18M | 0.63% |
201,777
+194,817
| +2,799% | +$8.98M |
|
56
Walt Disney
DIS
$178B
| $8.09M | 0.62% |
85,731
-1,753
| -2% | -$195K |
|
57
Planet Fitness
PLNT
$3.67B
| $8.08M | 0.62% |
118,770
-122
| -0.1% | -$9.02K |
|
58
MGM Resorts International
MGM
$11B
| $7.98M | 0.61% |
275,571
-722
| -0.3% | -$25.9K |
|
59
Caesars Entertainment
CZR
$6.14B
| $7.63M | 0.58% |
199,249
+3,003
| +2% | +$167K |
|
60
Broadcom
AVGO
$2.01T
| $7.63M | 0.58% |
156,950
-800
| -0.5% | -$44.9K |
|
61
iShares Convertible Bond ETF
ICVT
$7.44B
| $7.56M | 0.58% |
108,965
-1,302
| -1% | -$97.5K |
|
62
Lennar Class A
LEN
$20.6B
| $7.54M | 0.58% |
110,383
+84
| +0.1% | +$6.16K |
|
63
Bristol-Myers Squibb
BMY
$133B
| $7.28M | 0.56% |
94,490
+89,456
| +1,777% | +$6.81M |
|
64
Trip.com Group
TCOM
$29.5B
| $7.24M | 0.55% |
263,570
+2,792
| +1% | +$62.3K |
|
65
Lowe's Companies
LOW
$122B
| $7.05M | 0.54% |
40,393
+252
| +0.6% | +$48.6K |
|
66
SLB Ltd
SLB
$78B
| $6.87M | 0.53% |
191,991
-54,703
| -22% | -$2.28M |
|
67
Nike
NKE
$62B
| $6.54M | 0.5% |
+64,022
| New | +$7.57M |
|
68
RTX Corp
RTX
$303B
| $6.34M | 0.49% |
65,977
+46
| +0.1% | +$4.42K |
|
69
Vulcan Materials
VMC
$36.7B
| $6.27M | 0.48% |
44,131
-238
| -0.5% | -$39.3K |
|
70
Fidelity National Information Services
FIS
$22B
| $6.26M | 0.48% |
68,304
-899
| -1% | -$89.3K |
|
71
BorgWarner
BWA
$14.2B
| $6.25M | 0.48% |
212,592
-1,580
| -0.7% | -$52K |
|
72
Kinder Morgan
KMI
$69.7B
| $6.05M | 0.46% |
360,793
-8,595
| -2% | -$161K |
|
73
TriNet
TNET
$3.12B
| $6.03M | 0.46% |
77,641
-179
| -0.2% | -$15K |
|
74
Costco
COST
$421B
| $5.94M | 0.45% |
12,393
+11,787
| +1,945% | +$5.98M |
|
75
Intuit
INTU
$91.4B
| $5.93M | 0.45% |
+15,386
| New | +$6.37M |
|
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Osborne Partners Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Osborne Partners Capital Management held 224 positions worth $1.31B, down 3.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Osborne Partners Capital Management deployed $144M of net new capital in Q2 2022, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 119,845 shares worth $8.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $13.3M trimmed.
- Osborne Partners Capital Management's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 119,845 shares worth $8.41M.
- Osborne Partners Capital Management added most to Microsoft in Q2 2022, an estimated $23.9M increase.
- Osborne Partners Capital Management's biggest Q2 2022 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, cutting an estimated $13.3M.
- Osborne Partners Capital Management fully exited Pinduoduo in Q2 2022, selling an estimated $1.69M.
- Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2022.
- Osborne Partners Capital Management opened 18 new positions and closed 21 in Q2 2022.
- Osborne Partners Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.31B.
Based on Osborne Partners Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.