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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
+10.1%
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
$1.53B
AUM Growth
+$177M
Cap. Flow
+$49.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
72
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
2
BUSE icon
First Busey Corp
BUSE
+$9.53M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9M
4
LKQ icon
LKQ Corp
LKQ
+$5.75M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.73M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.9M
2
ESTC icon
Elastic
ESTC
+$3.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
4
DHR icon
Danaher
DHR
+$1.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 7.48%
3 Healthcare 7.3%
4 Financials 6.14%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$317B
$6.39M 0.42%
82,434
+11,908
+17% +$949K
ESTC icon
77
Elastic
ESTC
$7.93B
$6.35M 0.42%
56,326
-42,458
-43% -$3.77M
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$4.18B
$6.31M 0.41%
+141,705
New +$5.73M
FIS icon
79
Fidelity National Information Services
FIS
$21.9B
$6.2M 0.41%
103,158
+4,662
+5% +$256K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.19M 0.41%
76,210
-3,745
-5% -$289K
AAAU icon
81
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$6.13M 0.4%
299,976
+20,310
+7% +$398K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$6.05M 0.4%
116,676
+744
+0.6% +$35.9K
RTX icon
83
RTX Corp
RTX
$302B
$5.92M 0.39%
70,345
+1,882
+3% +$149K
LKQ icon
84
LKQ Corp
LKQ
$6.22B
$5.89M 0.39%
+123,196
New +$5.75M
KKR icon
85
KKR & Co
KKR
$93.2B
$5.83M 0.38%
70,420
-200
-0.3% -$13.5K
CBRE icon
86
CBRE Group
CBRE
$41.7B
$5.71M 0.37%
61,337
+4,188
+7% +$326K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.68M 0.37%
23,938
+868
+4% +$192K
SUI icon
88
Sun Communities
SUI
$14.4B
$5.52M 0.36%
41,334
+21,269
+106% +$2.56M
OHI icon
89
Omega Healthcare
OHI
$14.4B
$5.43M 0.36%
176,985
-1,378
-0.8% -$44.2K
APO icon
90
Apollo Global Management
APO
$76B
$5.39M 0.35%
57,819
-144
-0.2% -$12.7K
PFE icon
91
Pfizer
PFE
$154B
$5.26M 0.34%
182,754
+48
+0% +$1.45K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$5.18M 0.34%
34,679
+1,339
+4% +$188K
NUE icon
93
Nucor
NUE
$62.5B
$5.13M 0.34%
29,450
– –
ACN icon
94
Accenture
ACN
$109B
$5.07M 0.33%
14,444
-20
-0.1% -$6.45K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$4.82M 0.32%
93,990
– –
TTWO icon
96
Take-Two Interactive
TTWO
$47.4B
$4.77M 0.31%
29,666
+121
+0.4% +$18.1K
WNS
97
DELISTED
WNS Holdings
WNS
$4.74M 0.31%
74,968
+745
+1% +$45.5K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$4.54M 0.3%
59,860
– –
ICLR icon
99
Icon
ICLR
$12.8B
$4.42M 0.29%
+15,612
New +$4.04M
JNJ icon
100
Johnson & Johnson
JNJ
$631B
$4.25M 0.28%
27,085
-1,178
-4% -$181K
2 3
4
5 6

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Osborne Partners Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Osborne Partners Capital Management held 213 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management deployed $49.4M of net new capital in Q4 2023, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.

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

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $13.9M trimmed.

  • Osborne Partners Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.
  • Osborne Partners Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $9M increase.
  • Osborne Partners Capital Management's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $13.9M.
  • Osborne Partners Capital Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $376K.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.53B portfolio in Q4 2023.
  • Osborne Partners Capital Management opened 18 new positions and closed 5 in Q4 2023.
  • Osborne Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.