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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
-3.04%
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
-$15.6M
Cap. Flow
+$43.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
94
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.95M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.2M
5
CZR icon
Caesars Entertainment
CZR
+$4.07M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$7.36M
2
AVGO icon
Broadcom
AVGO
+$6.7M
3
PANW icon
Palo Alto Networks
PANW
+$5.72M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.69M
5
DLTR icon
Dollar Tree
DLTR
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Discretionary 7.83%
3 Healthcare 7.51%
4 Communication Services 5.46%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$5.91M 0.44%
40,019
-7,160
-15% -$1.04M
RYAAY icon
77
Ryanair
RYAAY
$30.8B
$5.8M 0.43%
166,430
+74,875
+82% +$3.08M
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.61M 0.41%
113,175
-5,000
-4% -$249K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$5.47M 0.4%
114,198
-37,566
-25% -$1.78M
BABA icon
80
Alibaba
BABA
$306B
$5.41M 0.4%
49,694
+6,147
+14% +$708K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$5.38M 0.4%
67,218
+2,854
+4% +$222K
OHI icon
82
Omega Healthcare
OHI
$13.9B
$4.94M 0.36%
158,517
+4,056
+3% +$120K
LAZ icon
83
Lazard
LAZ
$4.29B
$4.8M 0.35%
139,166
+10,829
+8% +$419K
PENN icon
84
PENN Entertainment
PENN
$2.58B
$4.18M 0.31%
98,633
+9,998
+11% +$457K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$4.18M 0.31%
60,240
-1,756
-3% -$120K
CBRE icon
86
CBRE Group
CBRE
$42.7B
$4.12M 0.3%
44,997
+1,041
+2% +$101K
JNJ icon
87
Johnson & Johnson
JNJ
$626B
$4.11M 0.3%
23,212
-2,761
-11% -$470K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.01M 0.3%
79,981
+2,400
+3% +$121K
CVX icon
89
Chevron
CVX
$385B
$4M 0.3%
24,546
-313
-1% -$44.9K
MELI icon
90
Mercado Libre
MELI
$98.2B
$3.96M 0.29%
3,329
+301
+10% +$328K
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$3.92M 0.29%
48,352
-2,385
-5% -$194K
TTWO icon
92
Take-Two Interactive
TTWO
$46.8B
$3.91M 0.29%
25,441
+1,517
+6% +$243K
PG icon
93
Procter & Gamble
PG
$337B
$3.74M 0.28%
24,464
-3,686
-13% -$577K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.7B
$3.6M 0.27%
28,127
-975
-3% -$122K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.8B
$3.54M 0.26%
17,224
+2,813
+20% +$574K
CWH icon
96
Camping World
CWH
$654M
$3.49M 0.26%
124,827
+4,662
+4% +$153K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.41M 0.25%
21,629
-1,441
-6% -$225K
ADP icon
98
Automatic Data Processing
ADP
$108B
$3.3M 0.24%
14,519
-2,428
-14% -$520K
KO icon
99
Coca-Cola
KO
$372B
$3.17M 0.23%
51,204
-6,524
-11% -$397K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.15M 0.23%
6,415
+1,425
+29% +$693K
2 3
4
5 6

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Osborne Partners Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Osborne Partners Capital Management held 224 positions worth $1.36B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osborne Partners Capital Management deployed $43.5M of net new capital in Q1 2022, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $7.36M trimmed.

  • Osborne Partners Capital Management's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.
  • Osborne Partners Capital Management added most to Twilio in Q1 2022, an estimated $7.95M increase.
  • Osborne Partners Capital Management's biggest Q1 2022 reduction was iShares Latin America 40 ETF, cutting an estimated $7.36M.
  • Osborne Partners Capital Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.69M.
  • Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2022.
  • Osborne Partners Capital Management opened 8 new positions and closed 18 in Q1 2022.
  • Osborne Partners Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2022, filed 5 May 2022.