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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
+8.15%
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
+$90M
Cap. Flow
+$8.82M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.37M
2
KKR icon
KKR & Co
KKR
+$3.2M
3
SUI icon
Sun Communities
SUI
+$2.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.62M
2
FDX icon
FedEx
FDX
+$3.24M
3
DLTR icon
Dollar Tree
DLTR
+$2.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$623K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 8.35%
3 Healthcare 7.87%
4 Industrials 5.33%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.1B
$9.57M 0.7%
253,946
+1,244
+0.5% +$46.3K
SLB icon
52
SLB Ltd
SLB
$79.3B
$9.45M 0.69%
192,540
-1,673
-0.9% -$88.8K
PLNT icon
53
Planet Fitness
PLNT
$3.64B
$9.2M 0.67%
118,494
+690
+0.6% +$55.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.11M 0.67%
59,146
-4,359
-7% -$668K
AMD icon
55
Advanced Micro Devices
AMD
$761B
$9.07M 0.67%
92,558
+81
+0.1% +$6.59K
BWA icon
56
BorgWarner
BWA
$14.1B
$8.83M 0.65%
204,162
-2,645
-1% -$110K
DIS icon
57
Walt Disney
DIS
$178B
$8.76M 0.64%
87,496
+662
+0.8% +$66.7K
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.43B
$8.65M 0.63%
119,087
+4,605
+4% +$333K
LOW icon
59
Lowe's Companies
LOW
$124B
$8.56M 0.63%
42,820
+448
+1% +$91K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.48M 0.62%
129,481
+8,042
+7% +$519K
CPRT icon
61
Copart
CPRT
$27.4B
$8.46M 0.62%
225,094
+854
+0.4% +$29K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8M 0.59%
99,670
-2,623
-3% -$208K
WMT icon
63
Walmart Inc
WMT
$896B
$7.73M 0.57%
157,359
+333
+0.2% +$15.8K
PFE icon
64
Pfizer
PFE
$152B
$7.63M 0.56%
186,898
+1,282
+0.7% +$55.4K
BKNG icon
65
Booking.com
BKNG
$160B
$7.52M 0.55%
70,900
-525
-0.7% -$51.1K
ESTC icon
66
Elastic
ESTC
$7.93B
$7.47M 0.55%
129,088
+1,201
+0.9% +$68.4K
CRM icon
67
Salesforce
CRM
$161B
$7.47M 0.55%
37,384
+382
+1% +$64.5K
VMC icon
68
Vulcan Materials
VMC
$36.8B
$7.45M 0.55%
43,404
+636
+1% +$113K
DLTR icon
69
Dollar Tree
DLTR
$24.6B
$7.17M 0.53%
49,951
-14,078
-22% -$2.04M
NICE icon
70
Nice
NICE
$5.98B
$7.08M 0.52%
30,933
+349
+1% +$73.3K
FDX icon
71
FedEx
FDX
$76.1B
$6.97M 0.51%
30,494
-15,982
-34% -$3.24M
PSX icon
72
Phillips 66
PSX
$88.8B
$6.92M 0.51%
68,303
-1,167
-2% -$119K
RYAAY icon
73
Ryanair
RYAAY
$30.8B
$6.74M 0.49%
178,600
+3,840
+2% +$142K
RTX icon
74
RTX Corp
RTX
$302B
$6.63M 0.49%
67,731
-213
-0.3% -$21K
TNET icon
75
TriNet
TNET
$3.05B
$6.63M 0.49%
82,226
+448
+0.5% +$35.1K
1 2
3
4 5

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Osborne Partners Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Osborne Partners Capital Management held 216 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q1 2023 filing shows 12 new, 93 increased, 75 reduced and 7 closed positions. Its largest new stake was Apollo Global Management: 50,258 shares worth $3.17M. The largest sale was DuPont de Nemours, an estimated $5.62M.

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

  • Osborne Partners Capital Management's largest Q1 2023 buy was Apollo Global Management: 50,258 shares worth $3.17M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $1.63M increase.
  • Osborne Partners Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $3.24M.
  • Osborne Partners Capital Management fully exited DuPont de Nemours in Q1 2023, selling an estimated $5.62M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2023.
  • Osborne Partners Capital Management opened 12 new positions and closed 7 in Q1 2023.
  • Osborne Partners Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.