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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
-5.4%
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
$1.2B
AUM Growth
-$111M
Cap. Flow
-$33.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$24.6M
2
DAX icon
Global X DAX Germany ETF
DAX
+$12.7M
3
CPRT icon
Copart
CPRT
+$6.27M
4
POOL icon
Pool Corp
POOL
+$6.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.37M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$23.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M
3
AZO icon
AutoZone
AZO
+$9.59M
4
MSFT icon
Microsoft
MSFT
+$9.5M
5
DHR icon
Danaher
DHR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$11B
$8.28M 0.69%
278,480
+2,909
+1% +$94.6K
DIS icon
52
Walt Disney
DIS
$179B
$8.2M 0.69%
86,893
+1,162
+1% +$124K
PFE icon
53
Pfizer
PFE
$153B
$8.09M 0.68%
184,965
-50,493
-21% -$2.45M
LOW icon
54
Lowe's Companies
LOW
$125B
$7.96M 0.67%
42,382
+1,989
+5% +$387K
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.83M 0.66%
124,415
+4,570
+4% +$315K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.45B
$7.72M 0.65%
112,019
+3,054
+3% +$221K
TCOM icon
57
Trip.com Group
TCOM
$29.3B
$7.29M 0.61%
267,120
+3,550
+1% +$93K
AVGO icon
58
Broadcom
AVGO
$2.01T
$7.09M 0.59%
159,610
+2,660
+2% +$136K
FDX icon
59
FedEx
FDX
$76.8B
$7.08M 0.59%
47,696
+464
+1% +$97.9K
CZR icon
60
Caesars Entertainment
CZR
$6.1B
$7.03M 0.59%
217,795
+18,546
+9% +$807K
VMC icon
61
Vulcan Materials
VMC
$37.2B
$7.01M 0.59%
44,461
+330
+0.7% +$53.6K
SLB icon
62
SLB Ltd
SLB
$79.6B
$6.97M 0.58%
194,069
+2,078
+1% +$75.4K
PLNT icon
63
Planet Fitness
PLNT
$3.67B
$6.93M 0.58%
120,120
+1,350
+1% +$97.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$6.74M 0.56%
94,797
+307
+0.3% +$22.3K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.54M 0.55%
82,500
+3,540
+4% +$298K
MELI icon
66
Mercado Libre
MELI
$96.3B
$6.3M 0.53%
7,611
+197
+3% +$169K
KMI icon
67
Kinder Morgan
KMI
$69.9B
$6.05M 0.51%
363,790
+2,997
+0.8% +$53.3K
BWA icon
68
BorgWarner
BWA
$14.2B
$5.95M 0.5%
215,247
+2,655
+1% +$85.7K
COST icon
69
Costco
COST
$419B
$5.9M 0.49%
12,495
+102
+0.8% +$53.1K
NICE icon
70
Nice
NICE
$6.02B
$5.88M 0.49%
31,253
+1,071
+4% +$224K
HD icon
71
Home Depot
HD
$356B
$5.86M 0.49%
21,219
-12,789
-38% -$3.78M
PSX icon
72
Phillips 66
PSX
$88.2B
$5.64M 0.47%
69,874
-298
-0.4% -$25.4K
CPRT icon
73
Copart
CPRT
$27.3B
$5.6M 0.47%
+210,640
New +$6.27M
TNET icon
74
TriNet
TNET
$3.1B
$5.56M 0.47%
78,106
+465
+0.6% +$37.8K
POOL icon
75
Pool Corp
POOL
$7.42B
$5.5M 0.46%
+17,301
New +$6.17M
1 2
3
4 5

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Osborne Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Osborne Partners Capital Management held 211 positions worth $1.2B, down 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2022 filing shows 8 new, 97 increased, 62 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $23.3M.

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

  • Osborne Partners Capital Management's largest Q3 2022 buy was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $3.37M increase.
  • Osborne Partners Capital Management's biggest Q3 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $23.3M.
  • Osborne Partners Capital Management fully exited Camping World in Q3 2022, selling an estimated $2.7M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.2B portfolio in Q3 2022.
  • Osborne Partners Capital Management opened 8 new positions and closed 11 in Q3 2022.
  • Osborne Partners Capital Management's portfolio value fell 8.5% quarter-over-quarter to $1.2B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.