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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
-2.57%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$8.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
82
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
3
WNS
WNS Holdings
WNS
+$5.02M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.77M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.37M
2
ATVI
Activision Blizzard
ATVI
+$6.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
4
ESTC icon
Elastic
ESTC
+$2.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 7.61%
3 Consumer Discretionary 7.11%
4 Financials 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$152B
$6.06M 0.45%
182,706
-3,990
-2% -$141K
OHI icon
77
Omega Healthcare
OHI
$13.9B
$5.91M 0.44%
178,363
-290
-0.2% -$9.26K
GPN icon
78
Global Payments
GPN
$22.9B
$5.88M 0.44%
50,984
-381
-0.7% -$45.3K
NICE icon
79
Nice
NICE
$6.02B
$5.63M 0.42%
33,095
+1,190
+4% +$237K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$5.46M 0.4%
93,990
-500
-0.5% -$30.6K
FIS icon
81
Fidelity National Information Services
FIS
$22.2B
$5.44M 0.4%
98,496
+3,652
+4% +$210K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$5.26M 0.39%
115,932
-1,806
-2% -$85.3K
APO icon
83
Apollo Global Management
APO
$79.6B
$5.2M 0.39%
57,963
+635
+1% +$53.4K
AAAU icon
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$5.12M 0.38%
279,666
+5,255
+2% +$100K
WNS
85
DELISTED
WNS Holdings
WNS
$5.08M 0.38%
+74,223
New +$5.02M
RTX icon
86
RTX Corp
RTX
$302B
$4.93M 0.36%
68,463
+502
+0.7% +$43K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.9M 0.36%
23,070
+729
+3% +$161K
NUE icon
88
Nucor
NUE
$62.1B
$4.6M 0.34%
29,450
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$4.6M 0.34%
33,340
-464
-1% -$66.5K
ACN icon
90
Accenture
ACN
$110B
$4.44M 0.33%
14,464
-350
-2% -$110K
JNJ icon
91
Johnson & Johnson
JNJ
$626B
$4.4M 0.33%
28,263
-631
-2% -$104K
KKR icon
92
KKR & Co
KKR
$97.4B
$4.35M 0.32%
70,620
+1,910
+3% +$116K
CBRE icon
93
CBRE Group
CBRE
$42.6B
$4.22M 0.31%
57,149
+1,995
+4% +$165K
TTWO icon
94
Take-Two Interactive
TTWO
$47.3B
$4.15M 0.31%
29,545
+383
+1% +$55.1K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$3.98M 0.29%
59,860
-160
-0.3% -$11K
FMC icon
96
FMC
FMC
$1.3B
$3.94M 0.29%
58,885
+813
+1% +$70.4K
PM icon
97
Philip Morris
PM
$289B
$3.93M 0.29%
42,460
– –
FCX icon
98
Freeport-McMoran
FCX
$96.2B
$3.74M 0.28%
100,264
-1,769
-2% -$71.3K
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.41M 0.25%
44,271
-175
-0.4% -$14K
NKE icon
100
Nike
NKE
$61.3B
$3.35M 0.25%
35,085
+63
+0.2% +$6.48K
2 3
4
5 6

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Osborne Partners Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Osborne Partners Capital Management held 211 positions worth $1.35B, down 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2023 filing shows 6 new, 82 increased, 85 reduced and 16 closed positions. Its largest new stake was WNS Holdings: 74,223 shares worth $5.08M. The largest sale was Dollar Tree, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q3 2023 buy was WNS Holdings: 74,223 shares worth $5.08M.
  • Osborne Partners Capital Management added most to NVIDIA in Q3 2023, an estimated $12.6M increase.
  • Osborne Partners Capital Management's biggest Q3 2023 reduction was Dollar Tree, cutting an estimated $6.37M.
  • Osborne Partners Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.05M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
  • Osborne Partners Capital Management opened 6 new positions and closed 16 in Q3 2023.
  • Osborne Partners Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.