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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
-12.47%
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
$1.31B
AUM Growth
-$48.3M
(-3.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
224
New
18
Increased
64
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.8M |
| 3 |
Danaher
DHR
|
+$14.9M |
| 4 |
Procter & Gamble
PG
|
+$11.7M |
| 5 |
Automatic Data Processing
ADP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
+$13.3M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$10.1M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$6.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 5 |
Phillips 66
PSX
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Consumer Staples | 4.71% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.86M | 0.45% |
78,960
+1,772
| +2% | +$133K |
|
77
Nice
NICE
$6.01B
| $5.81M | 0.44% |
30,182
+8
| +0% | +$1.62K |
|
|
78
Phillips 66
PSX
$86B
| $5.75M | 0.44% |
70,172
-52,365
| -43% | -$4.84M |
|
79
Alibaba
BABA
$317B
| $5.71M | 0.44% |
50,222
+528
| +1% | +$51.8K |
|
80
Otis Worldwide
OTIS
$27.7B
| $5.69M | 0.44% |
80,554
+249
| +0.3% | +$18.3K |
|
81
Twilio
TWLO
$38B
| $5.54M | 0.42% |
66,156
+1,127
| +2% | +$126K |
|
82
Global Payments
GPN
$22.8B
| $5.5M | 0.42% |
49,715
-694
| -1% | -$87.8K |
|
83
Salesforce
CRM
$162B
| $5.25M | 0.4% |
+31,786
| New | +$5.62M |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $5.21M | 0.4% |
66,949
-269
| -0.4% | -$20.9K |
|
85
Johnson & Johnson
JNJ
$631B
| $5.12M | 0.39% |
28,834
+5,622
| +24% | +$1M |
|
86
Booking.com
BKNG
$160B
| $5.04M | 0.39% |
71,975
+125
| +0.2% | +$10.7K |
|
87
DuPont de Nemours
DD
$19.1B
| $4.9M | 0.38% |
70,289
-450
| -0.6% | -$36.8K |
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.8M | 0.37% |
12,723
-14,701
| -54% | -$6.02M |
|
89
Omega Healthcare
OHI
$14.4B
| $4.75M | 0.36% |
168,572
+10,055
| +6% | +$286K |
|
90
Mercado Libre
MELI
$92.5B
| $4.72M | 0.36% |
7,414
+4,085
| +123% | +$3.56M |
|
91
Lazard
LAZ
$4.16B
| $4.56M | 0.35% |
140,836
+1,670
| +1% | +$56.4K |
|
92
Freeport-McMoran
FCX
$98.7B
| $4.5M | 0.34% |
153,702
-2,707
| -2% | -$108K |
|
93
Ryanair
RYAAY
$30.9B
| $4.49M | 0.34% |
167,020
+590
| +0.4% | +$19.8K |
|
94
Vanguard Morningstar Value ETF
VTV
$192B
| $4.35M | 0.33% |
33,004
-7,015
| -18% | -$990K |
|
95
Philip Morris
PM
$290B
| $4.19M | 0.32% |
42,460
+39,994
| +1,622% | +$4.08M |
|
96
Accenture
ACN
$109B
| $4.16M | 0.32% |
14,973
+12,484
| +502% | +$3.75M |
|
97
CBRE Group
CBRE
$41.7B
| $3.36M | 0.26% |
45,683
+686
| +2% | +$55.2K |
|
98
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.33M | 0.25% |
60,832
+592
| +1% | +$35.5K |
|
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $3.26M | 0.25% |
47,897
-455
| -0.9% | -$34.1K |
|
100
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.17M | 0.24% |
64,395
-48,780
| -43% | -$2.41M |
|
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Osborne Partners Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Osborne Partners Capital Management held 224 positions worth $1.31B, down 3.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Osborne Partners Capital Management deployed $144M of net new capital in Q2 2022, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 119,845 shares worth $8.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $13.3M trimmed.
- Osborne Partners Capital Management's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 119,845 shares worth $8.41M.
- Osborne Partners Capital Management added most to Microsoft in Q2 2022, an estimated $23.9M increase.
- Osborne Partners Capital Management's biggest Q2 2022 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, cutting an estimated $13.3M.
- Osborne Partners Capital Management fully exited Pinduoduo in Q2 2022, selling an estimated $1.69M.
- Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2022.
- Osborne Partners Capital Management opened 18 new positions and closed 21 in Q2 2022.
- Osborne Partners Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.31B.
Based on Osborne Partners Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.