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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
+8.15%
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
+$90M
Cap. Flow
+$8.82M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.37M
2
KKR icon
KKR & Co
KKR
+$3.2M
3
SUI icon
Sun Communities
SUI
+$2.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.62M
2
FDX icon
FedEx
FDX
+$3.24M
3
DLTR icon
Dollar Tree
DLTR
+$2.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$623K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 8.35%
3 Healthcare 7.87%
4 Industrials 5.33%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$7.36B
$6.59M 0.48%
19,257
+547
+3% +$194K
OTIS icon
77
Otis Worldwide
OTIS
$27.9B
$6.56M 0.48%
77,711
-993
-1% -$82.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$6.55M 0.48%
94,490
– –
KMI icon
79
Kinder Morgan
KMI
$70.3B
$6.46M 0.47%
368,842
+3,185
+0.9% +$56.6K
LEN icon
80
Lennar Class A
LEN
$21B
$6.46M 0.47%
63,469
-2,330
-4% -$225K
FCX icon
81
Freeport-McMoran
FCX
$95.9B
$6.37M 0.47%
155,821
-1,832
-1% -$76.2K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.26M 0.46%
82,136
+1,490
+2% +$124K
COST icon
83
Costco
COST
$417B
$6.23M 0.46%
12,544
+63
+0.5% +$30.9K
HD icon
84
Home Depot
HD
$354B
$6.22M 0.46%
21,066
-108
-0.5% -$33.1K
BABA icon
85
Alibaba
BABA
$308B
$6.19M 0.45%
60,625
+1,948
+3% +$195K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$6.06M 0.44%
70,795
+188
+0.3% +$14.6K
NKE icon
87
Nike
NKE
$60.7B
$5.52M 0.4%
45,022
– –
GPN icon
88
Global Payments
GPN
$22.8B
$5.3M 0.39%
50,331
+940
+2% +$102K
FIS icon
89
Fidelity National Information Services
FIS
$22.2B
$5.03M 0.37%
92,494
+3,083
+3% +$201K
OHI icon
90
Omega Healthcare
OHI
$13.9B
$4.83M 0.35%
176,250
+3,908
+2% +$109K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$4.77M 0.35%
114,738
+32,610
+40% +$1.27M
NUE icon
92
Nucor
NUE
$62.1B
$4.55M 0.33%
29,450
– –
JNJ icon
93
Johnson & Johnson
JNJ
$623B
$4.54M 0.33%
29,269
+313
+1% +$50.5K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$4.53M 0.33%
32,783
-200
-0.6% -$28.1K
ACN icon
95
Accenture
ACN
$109B
$4.24M 0.31%
14,833
+40
+0.3% +$10.9K
PM icon
96
Philip Morris
PM
$290B
$4.15M 0.3%
42,695
+235
+0.6% +$23.4K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.05M 0.3%
19,851
+4,665
+31% +$934K
CBRE icon
98
CBRE Group
CBRE
$42.9B
$3.79M 0.28%
52,000
+2,572
+5% +$210K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$3.67M 0.27%
60,140
– –
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$3.52M 0.26%
46,352
-1,310
-3% -$97.5K
2 3
4
5 6

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BP
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CIM
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KPM
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HMC
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DWT
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OAM
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BCMIO
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Osborne Partners Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Osborne Partners Capital Management held 216 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q1 2023 filing shows 12 new, 93 increased, 75 reduced and 7 closed positions. Its largest new stake was Apollo Global Management: 50,258 shares worth $3.17M. The largest sale was DuPont de Nemours, an estimated $5.62M.

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

  • Osborne Partners Capital Management's largest Q1 2023 buy was Apollo Global Management: 50,258 shares worth $3.17M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $1.63M increase.
  • Osborne Partners Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $3.24M.
  • Osborne Partners Capital Management fully exited DuPont de Nemours in Q1 2023, selling an estimated $5.62M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2023.
  • Osborne Partners Capital Management opened 12 new positions and closed 7 in Q1 2023.
  • Osborne Partners Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.