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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
+10.1%
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
$1.53B
AUM Growth
+$177M
Cap. Flow
+$49.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
72
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
2
BUSE icon
First Busey Corp
BUSE
+$9.53M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9M
4
LKQ icon
LKQ Corp
LKQ
+$5.75M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.73M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.9M
2
ESTC icon
Elastic
ESTC
+$3.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
4
DHR icon
Danaher
DHR
+$1.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 7.48%
3 Healthcare 7.3%
4 Financials 6.14%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.5M 0.69%
299,606
-4,670
-2% -$153K
CPRT icon
52
Copart
CPRT
$27.4B
$10.5M 0.69%
214,776
-4,904
-2% -$232K
GXC icon
53
State Street SPDR S&P China ETF
GXC
$486M
$10.4M 0.68%
152,225
+5,400
+4% +$376K
CRM icon
54
Salesforce
CRM
$162B
$10.4M 0.68%
39,370
+102
+0.3% +$23.1K
SLB icon
55
SLB Ltd
SLB
$78.9B
$10.4M 0.68%
198,896
+2,987
+2% +$162K
XOM icon
56
ExxonMobil
XOM
$662B
$10.3M 0.67%
102,608
-1,248
-1% -$131K
VMC icon
57
Vulcan Materials
VMC
$37B
$9.95M 0.65%
43,833
+475
+1% +$101K
TCOM icon
58
Trip.com Group
TCOM
$29.7B
$9.95M 0.65%
276,269
+16,378
+6% +$559K
BKNG icon
59
Booking.com
BKNG
$160B
$9.85M 0.64%
69,450
-1,575
-2% -$196K
PLNT icon
60
Planet Fitness
PLNT
$3.7B
$9.45M 0.62%
129,481
+940
+0.7% +$57.8K
PEP icon
61
PepsiCo
PEP
$188B
$9.45M 0.62%
55,636
+1,480
+3% +$245K
LOW icon
62
Lowe's Companies
LOW
$123B
$9.13M 0.6%
41,008
-1,605
-4% -$325K
PSX icon
63
Phillips 66
PSX
$86B
$9.08M 0.59%
68,226
-899
-1% -$107K
DIS icon
64
Walt Disney
DIS
$178B
$8.85M 0.58%
97,992
+4,233
+5% +$373K
IAU icon
65
iShares Gold Trust
IAU
$65.1B
$8.49M 0.56%
217,435
-5,018
-2% -$188K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.43M 0.55%
49,491
-615
-1% -$99K
COST icon
67
Costco
COST
$423B
$8.32M 0.54%
12,606
+102
+0.8% +$60.5K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.88M 0.52%
88,208
+3,723
+4% +$276K
WMT icon
69
Walmart Inc
WMT
$897B
$7.87M 0.51%
149,694
– –
HD icon
70
Home Depot
HD
$350B
$7.72M 0.51%
22,278
-52
-0.2% -$16.1K
NICE icon
71
Nice
NICE
$6.01B
$7.2M 0.47%
36,094
+2,999
+9% +$539K
OTIS icon
72
Otis Worldwide
OTIS
$27.7B
$6.97M 0.46%
77,860
+837
+1% +$69.6K
KMI icon
73
Kinder Morgan
KMI
$69.9B
$6.85M 0.45%
388,366
+7,295
+2% +$124K
BWA icon
74
BorgWarner
BWA
$14.1B
$6.83M 0.45%
190,415
+11,447
+6% +$409K
GPN icon
75
Global Payments
GPN
$22.8B
$6.48M 0.42%
51,022
+38
+0.1% +$4.4K
1 2
3
4 5

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Osborne Partners Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Osborne Partners Capital Management held 213 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management deployed $49.4M of net new capital in Q4 2023, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.

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

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $13.9M trimmed.

  • Osborne Partners Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.
  • Osborne Partners Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $9M increase.
  • Osborne Partners Capital Management's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $13.9M.
  • Osborne Partners Capital Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $376K.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.53B portfolio in Q4 2023.
  • Osborne Partners Capital Management opened 18 new positions and closed 5 in Q4 2023.
  • Osborne Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.