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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
+4.75%
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
$1.39B
AUM Growth
+$23.2M
(+1.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$5.38M |
| 2 |
Pool Corp
POOL
|
+$3.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$10.8M |
| 2 |
TriNet
TNET
|
+$7.06M |
| 3 |
FedEx
FDX
|
+$6.57M |
| 4 |
Lennar Class A
LEN
|
+$6.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$350B
| $6.54M | 0.47% |
21,060
-6
| -0% | -$1.77K |
|
77
Kinder Morgan
KMI
$69.9B
| $6.48M | 0.47% |
376,198
+7,356
| +2% | +$125K |
|
78
FMC
FMC
$1.31B
| $6.06M | 0.44% |
58,072
-22,366
| -28% | -$2.51M |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $6.05M | 0.44% |
71,750
+955
| +1% | +$77.3K |
|
80
Bristol-Myers Squibb
BMY
$132B
| $6.04M | 0.44% |
94,490
| – | – |
|
81
Alibaba
BABA
$317B
| $5.63M | 0.41% |
67,506
+6,881
| +11% | +$602K |
|
82
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.55M | 0.4% |
117,738
+3,000
| +3% | +$130K |
|
83
Omega Healthcare
OHI
$14.4B
| $5.48M | 0.4% |
178,653
+2,403
| +1% | +$69.4K |
|
|
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $5.22M | 0.38% |
+274,411
| New | +$5.38M |
|
85
Fidelity National Information Services
FIS
$21.9B
| $5.19M | 0.37% |
94,844
+2,350
| +3% | +$129K |
|
86
Global Payments
GPN
$22.8B
| $5.06M | 0.36% |
51,365
+1,034
| +2% | +$106K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.92M | 0.35% |
22,341
+2,490
| +13% | +$519K |
|
88
Nucor
NUE
$62.5B
| $4.83M | 0.35% |
29,450
| – | – |
|
89
Vanguard Morningstar Value ETF
VTV
$192B
| $4.8M | 0.35% |
33,804
+1,021
| +3% | +$142K |
|
90
Johnson & Johnson
JNJ
$631B
| $4.78M | 0.34% |
28,894
-375
| -1% | -$60.5K |
|
91
Accenture
ACN
$109B
| $4.57M | 0.33% |
14,814
-19
| -0.1% | -$5.52K |
|
92
CBRE Group
CBRE
$41.7B
| $4.45M | 0.32% |
55,154
+3,154
| +6% | +$236K |
|
93
Apollo Global Management
APO
$76B
| $4.4M | 0.32% |
57,328
+7,070
| +14% | +$473K |
|
94
Take-Two Interactive
TTWO
$47.4B
| $4.29M | 0.31% |
29,162
+364
| +1% | +$47.6K |
|
95
Philip Morris
PM
$290B
| $4.14M | 0.3% |
42,460
-235
| -0.6% | -$22.5K |
|
96
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.13M | 0.3% |
60,020
-120
| -0.2% | -$7.63K |
|
97
Freeport-McMoran
FCX
$98.7B
| $4.08M | 0.29% |
102,033
-53,788
| -35% | -$2.05M |
|
98
Nike
NKE
$62.5B
| $3.87M | 0.28% |
35,022
-10,000
| -22% | -$1.17M |
|
99
KKR & Co
KKR
$93.2B
| $3.85M | 0.28% |
68,710
+9,140
| +15% | +$479K |
|
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $3.6M | 0.26% |
44,446
-1,906
| -4% | -$145K |
|
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Osborne Partners Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Osborne Partners Capital Management held 212 positions worth $1.39B, up 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.7%. Osborne Partners Capital Management opened 3 new positions and exited 7, leaving the 212-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Osborne Partners Capital Management's largest Q2 2023 buy was Goldman Sachs Physical Gold ETF Shares: 274,411 shares worth $5.22M.
- Osborne Partners Capital Management added most to Pool Corp in Q2 2023, an estimated $3.5M increase.
- Osborne Partners Capital Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.8M.
- Osborne Partners Capital Management fully exited Amcor in Q2 2023, selling an estimated $1.31M.
- Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2023.
- Osborne Partners Capital Management opened 3 new positions and closed 7 in Q2 2023.
- Osborne Partners Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.39B.
Based on Osborne Partners Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.