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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
+8.82%
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
$1.27B
AUM Growth
+$78.3M
Cap. Flow
-$8.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$11.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$10.7M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
4
INTU icon
Intuit
INTU
+$4.99M
5
TWLO icon
Twilio
TWLO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 9%
3 Consumer Discretionary 7.84%
4 Industrials 5.36%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$10.9B
$9.25M 0.73%
275,769
-2,711
-1% -$93.9K
AVGO icon
52
Broadcom
AVGO
$2.01T
$9.09M 0.71%
162,560
+2,950
+2% +$148K
DLTR icon
53
Dollar Tree
DLTR
$24.9B
$9.06M 0.71%
64,029
+1,564
+3% +$233K
CZR icon
54
Caesars Entertainment
CZR
$6.13B
$8.93M 0.7%
214,593
-3,202
-1% -$143K
TCOM icon
55
Trip.com Group
TCOM
$29.7B
$8.69M 0.68%
252,702
-14,418
-5% -$414K
LOW icon
56
Lowe's Companies
LOW
$123B
$8.44M 0.66%
42,372
-10
-0% -$2K
FDX icon
57
FedEx
FDX
$76.9B
$8.05M 0.63%
46,476
-1,220
-3% -$203K
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.42B
$7.95M 0.62%
114,482
+2,463
+2% +$173K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.93M 0.62%
102,293
-11,165
-10% -$858K
DIS icon
60
Walt Disney
DIS
$178B
$7.54M 0.59%
86,834
-59
-0.1% -$5.64K
VMC icon
61
Vulcan Materials
VMC
$37B
$7.49M 0.59%
42,768
-1,693
-4% -$289K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.48M 0.59%
121,439
-2,976
-2% -$185K
WMT icon
63
Walmart Inc
WMT
$897B
$7.42M 0.58%
157,026
-45,876
-23% -$2.18M
BWA icon
64
BorgWarner
BWA
$14.1B
$7.33M 0.58%
206,807
-8,440
-4% -$287K
PSX icon
65
Phillips 66
PSX
$86B
$7.23M 0.57%
69,470
-404
-0.6% -$41.3K
RTX icon
66
RTX Corp
RTX
$302B
$6.86M 0.54%
67,944
+1,552
+2% +$146K
CPRT icon
67
Copart
CPRT
$27.4B
$6.83M 0.54%
224,240
+13,600
+6% +$407K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$6.8M 0.53%
94,490
-307
-0.3% -$23.1K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.69M 0.53%
80,646
-1,854
-2% -$150K
HD icon
70
Home Depot
HD
$350B
$6.69M 0.53%
21,174
-45
-0.2% -$13.7K
MELI icon
71
Mercado Libre
MELI
$92.5B
$6.62M 0.52%
7,820
+209
+3% +$186K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$6.61M 0.52%
365,657
+1,867
+0.5% +$33.6K
ESTC icon
73
Elastic
ESTC
$7.93B
$6.59M 0.52%
127,887
-2,001
-2% -$120K
OTIS icon
74
Otis Worldwide
OTIS
$27.7B
$6.16M 0.48%
78,704
-2,550
-3% -$188K
FIS icon
75
Fidelity National Information Services
FIS
$21.9B
$6.07M 0.48%
89,411
+19,511
+28% +$1.39M
1 2
3
4 5

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Osborne Partners Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Osborne Partners Capital Management held 214 positions worth $1.27B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2022 filing shows 14 new, 59 increased, 109 reduced and 10 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q4 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M.
  • Osborne Partners Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2022, an estimated $17M increase.
  • Osborne Partners Capital Management's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $10.7M.
  • Osborne Partners Capital Management fully exited Intuit in Q4 2022, selling an estimated $4.99M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.27B portfolio in Q4 2022.
  • Osborne Partners Capital Management opened 14 new positions and closed 10 in Q4 2022.
  • Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.27B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.