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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
+4.75%
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
$1.39B
AUM Growth
+$23.2M
Cap. Flow
-$32.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.38M
2
POOL icon
Pool Corp
POOL
+$3.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.8M
2
TNET icon
TriNet
TNET
+$7.06M
3
FDX icon
FedEx
FDX
+$6.57M
4
LEN icon
Lennar Class A
LEN
+$6.39M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.64%
3 Consumer Discretionary 7.45%
4 Financials 5.36%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.43B
$9.65M 0.7%
126,414
+7,327
+6% +$534K
SLB icon
52
SLB Ltd
SLB
$78.9B
$9.62M 0.69%
195,803
+3,263
+2% +$156K
LOW icon
53
Lowe's Companies
LOW
$123B
$9.6M 0.69%
42,517
-303
-0.7% -$63K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.21M 0.66%
56,696
-2,450
-4% -$384K
TCOM icon
55
Trip.com Group
TCOM
$29.7B
$9.09M 0.66%
259,837
+5,891
+2% +$205K
MELI icon
56
Mercado Libre
MELI
$92.6B
$8.82M 0.64%
7,443
-44
-0.6% -$55.3K
BWA icon
57
BorgWarner
BWA
$14.1B
$8.71M 0.63%
202,397
-1,765
-0.9% -$72.6K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.54M 0.62%
134,389
+4,908
+4% +$315K
ESTC icon
59
Elastic
ESTC
$7.93B
$8.33M 0.6%
129,913
+825
+0.6% +$51.7K
PLNT icon
60
Planet Fitness
PLNT
$3.7B
$8.26M 0.6%
122,553
+4,059
+3% +$291K
IAU icon
61
iShares Gold Trust
IAU
$65.1B
$8.14M 0.59%
223,721
-141,350
-39% -$5.3M
CRM icon
62
Salesforce
CRM
$162B
$8.1M 0.58%
38,327
+943
+3% +$192K
DIS icon
63
Walt Disney
DIS
$178B
$8.09M 0.58%
90,594
+3,098
+4% +$293K
RYAAY icon
64
Ryanair
RYAAY
$30.9B
$8.02M 0.58%
181,205
+2,605
+1% +$105K
WMT icon
65
Walmart Inc
WMT
$897B
$7.83M 0.56%
149,373
-7,986
-5% -$403K
BKNG icon
66
Booking.com
BKNG
$160B
$7.7M 0.56%
71,300
+400
+0.6% +$42.3K
DLTR icon
67
Dollar Tree
DLTR
$24.9B
$7.2M 0.52%
50,181
+230
+0.5% +$33.8K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.94M 0.5%
83,420
+1,284
+2% +$107K
PFE icon
69
Pfizer
PFE
$154B
$6.85M 0.49%
186,696
-202
-0.1% -$7.86K
OTIS icon
70
Otis Worldwide
OTIS
$27.7B
$6.81M 0.49%
76,540
-1,171
-2% -$98.7K
COST icon
71
Costco
COST
$422B
$6.75M 0.49%
12,544
– –
RTX icon
72
RTX Corp
RTX
$302B
$6.66M 0.48%
67,961
+230
+0.3% +$22.5K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.61M 0.48%
83,685
-15,985
-16% -$1.27M
PSX icon
74
Phillips 66
PSX
$86B
$6.61M 0.48%
69,317
+1,014
+1% +$98.6K
NICE icon
75
Nice
NICE
$6B
$6.59M 0.48%
31,905
+972
+3% +$200K
1 2
3
4 5

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Osborne Partners Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Osborne Partners Capital Management held 212 positions worth $1.39B, up 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Osborne Partners Capital Management opened 3 new positions and exited 7, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q2 2023 buy was Goldman Sachs Physical Gold ETF Shares: 274,411 shares worth $5.22M.
  • Osborne Partners Capital Management added most to Pool Corp in Q2 2023, an estimated $3.5M increase.
  • Osborne Partners Capital Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.8M.
  • Osborne Partners Capital Management fully exited Amcor in Q2 2023, selling an estimated $1.31M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2023.
  • Osborne Partners Capital Management opened 3 new positions and closed 7 in Q2 2023.
  • Osborne Partners Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.39B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.