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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
+8.82%
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
$1.27B
AUM Growth
+$78.3M
Cap. Flow
-$8.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$11.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$10.7M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
4
INTU icon
Intuit
INTU
+$4.99M
5
TWLO icon
Twilio
TWLO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 9%
3 Consumer Discretionary 7.84%
4 Industrials 5.36%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$98.7B
$5.99M 0.47%
157,653
+1,966
+1% +$68.7K
AMD icon
77
Advanced Micro Devices
AMD
$767B
$5.99M 0.47%
+92,477
New +$6.1M
NICE icon
78
Nice
NICE
$6.01B
$5.88M 0.46%
30,584
-669
-2% -$129K
LEN icon
79
Lennar Class A
LEN
$20.6B
$5.76M 0.45%
65,799
-2,678
-4% -$217K
BKNG icon
80
Booking.com
BKNG
$160B
$5.76M 0.45%
71,425
-575
-0.8% -$43.7K
COST icon
81
Costco
COST
$423B
$5.7M 0.45%
12,481
-14
-0.1% -$6.84K
POOL icon
82
Pool Corp
POOL
$7.27B
$5.66M 0.44%
18,710
+1,409
+8% +$446K
DD icon
83
DuPont de Nemours
DD
$19.1B
$5.62M 0.44%
65,186
-5,327
-8% -$426K
TNET icon
84
TriNet
TNET
$3.09B
$5.54M 0.44%
81,778
+3,672
+5% +$253K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$5.4M 0.42%
70,607
+2,333
+3% +$173K
NKE icon
86
Nike
NKE
$62.5B
$5.27M 0.41%
45,022
– –
RYAAY icon
87
Ryanair
RYAAY
$30.9B
$5.23M 0.41%
174,760
-2,360
-1% -$67K
BABA icon
88
Alibaba
BABA
$317B
$5.17M 0.41%
58,677
+5,298
+10% +$418K
JNJ icon
89
Johnson & Johnson
JNJ
$631B
$5.12M 0.4%
28,956
-313
-1% -$54K
CRM icon
90
Salesforce
CRM
$162B
$4.91M 0.39%
37,002
+2,772
+8% +$404K
GPN icon
91
Global Payments
GPN
$22.8B
$4.91M 0.39%
49,391
-1,029
-2% -$107K
OHI icon
92
Omega Healthcare
OHI
$14.4B
$4.82M 0.38%
172,342
+1,587
+0.9% +$47.9K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$4.63M 0.36%
32,983
+1,199
+4% +$165K
PM icon
94
Philip Morris
PM
$290B
$4.3M 0.34%
42,460
-60
-0.1% -$5.66K
ACN icon
95
Accenture
ACN
$109B
$3.95M 0.31%
14,793
-106
-0.7% -$29.3K
NUE icon
96
Nucor
NUE
$62.5B
$3.88M 0.3%
29,450
+1,500
+5% +$204K
CBRE icon
97
CBRE Group
CBRE
$41.7B
$3.8M 0.3%
49,428
+2,385
+5% +$176K
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$3.39M 0.27%
47,662
-235
-0.5% -$17.1K
AMGN icon
99
Amgen
AMGN
$226B
$3.3M 0.26%
12,565
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$3.22M 0.25%
60,140
-60
-0.1% -$3.3K
2 3
4
5 6

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CIM
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HMC
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OAM
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BCMIO
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Osborne Partners Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Osborne Partners Capital Management held 214 positions worth $1.27B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2022 filing shows 14 new, 59 increased, 109 reduced and 10 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q4 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M.
  • Osborne Partners Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2022, an estimated $17M increase.
  • Osborne Partners Capital Management's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $10.7M.
  • Osborne Partners Capital Management fully exited Intuit in Q4 2022, selling an estimated $4.99M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.27B portfolio in Q4 2022.
  • Osborne Partners Capital Management opened 14 new positions and closed 10 in Q4 2022.
  • Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.27B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.