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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
-2.57%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$8.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
82
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
3
WNS
WNS Holdings
WNS
+$5.02M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.77M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.37M
2
ATVI
Activision Blizzard
ATVI
+$6.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
4
ESTC icon
Elastic
ESTC
+$2.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 7.61%
3 Consumer Discretionary 7.11%
4 Financials 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.68M 0.72%
304,276
-11,199
-4% -$370K
MELI icon
52
Mercado Libre
MELI
$98.4B
$9.5M 0.7%
7,493
+50
+0.7% +$63.6K
CPRT icon
53
Copart
CPRT
$27.2B
$9.47M 0.7%
219,680
-3,014
-1% -$134K
PEP icon
54
PepsiCo
PEP
$189B
$9.18M 0.68%
54,156
+487
+0.9% +$88.5K
TCOM icon
55
Trip.com Group
TCOM
$29.1B
$9.09M 0.67%
259,891
+54
+0% +$2.03K
LOW icon
56
Lowe's Companies
LOW
$124B
$8.86M 0.66%
42,613
+96
+0.2% +$21.6K
BKNG icon
57
Booking.com
BKNG
$160B
$8.76M 0.65%
71,025
-275
-0.4% -$33.3K
VMC icon
58
Vulcan Materials
VMC
$37.3B
$8.76M 0.65%
43,358
-396
-0.9% -$86.1K
PSX icon
59
Phillips 66
PSX
$89.5B
$8.31M 0.61%
69,125
-192
-0.3% -$21.6K
ESTC icon
60
Elastic
ESTC
$7.94B
$8.03M 0.59%
98,784
-31,129
-24% -$2.12M
WMT icon
61
Walmart Inc
WMT
$901B
$7.98M 0.59%
149,694
+321
+0.2% +$17.1K
CRM icon
62
Salesforce
CRM
$162B
$7.96M 0.59%
39,268
+941
+2% +$203K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.79M 0.58%
50,106
-6,590
-12% -$1.07M
IAU icon
64
iShares Gold Trust
IAU
$64.8B
$7.78M 0.58%
222,453
-1,268
-0.6% -$46.3K
DIS icon
65
Walt Disney
DIS
$179B
$7.6M 0.56%
93,759
+3,165
+3% +$270K
BWA icon
66
BorgWarner
BWA
$14.2B
$7.22M 0.53%
178,968
-23,429
-12% -$992K
RYAAY icon
67
Ryanair
RYAAY
$30.8B
$7.18M 0.53%
184,655
+3,450
+2% +$140K
COST icon
68
Costco
COST
$419B
$7.06M 0.52%
12,504
-40
-0.3% -$22.1K
HD icon
69
Home Depot
HD
$353B
$6.75M 0.5%
22,330
+1,270
+6% +$408K
PLNT icon
70
Planet Fitness
PLNT
$3.62B
$6.32M 0.47%
128,541
+5,988
+5% +$362K
KMI icon
71
Kinder Morgan
KMI
$70.1B
$6.32M 0.47%
381,071
+4,873
+1% +$84K
OTIS icon
72
Otis Worldwide
OTIS
$27.8B
$6.19M 0.46%
77,023
+483
+0.6% +$41.3K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.17M 0.46%
84,485
+1,065
+1% +$85.1K
BABA icon
74
Alibaba
BABA
$306B
$6.12M 0.45%
70,526
+3,020
+4% +$276K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.07M 0.45%
79,955
-3,730
-4% -$290K
1 2
3
4 5

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Osborne Partners Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Osborne Partners Capital Management held 211 positions worth $1.35B, down 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2023 filing shows 6 new, 82 increased, 85 reduced and 16 closed positions. Its largest new stake was WNS Holdings: 74,223 shares worth $5.08M. The largest sale was Dollar Tree, an estimated $6.37M.

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

  • Osborne Partners Capital Management's largest Q3 2023 buy was WNS Holdings: 74,223 shares worth $5.08M.
  • Osborne Partners Capital Management added most to NVIDIA in Q3 2023, an estimated $12.6M increase.
  • Osborne Partners Capital Management's biggest Q3 2023 reduction was Dollar Tree, cutting an estimated $6.37M.
  • Osborne Partners Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.05M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
  • Osborne Partners Capital Management opened 6 new positions and closed 16 in Q3 2023.
  • Osborne Partners Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.