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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
-3.04%
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
-$15.6M
(-1.1%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
94
Reduced
93
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.95M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.19M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.2M |
| 5 |
Caesars Entertainment
CZR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$7.36M |
| 2 |
Broadcom
AVGO
|
+$6.7M |
| 3 |
Palo Alto Networks
PANW
|
+$5.72M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.69M |
| 5 |
Dollar Tree
DLTR
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$478B
| $2.72M | 0.2% |
7,507
+3,290
| +78% | +$1.17M |
|
102
American Express
AXP
$231B
| $2.31M | 0.17% |
12,325
+5
| +0% | +$903 |
|
103
iShares Russell 1000 Value ETF
IWD
$84.1B
| $1.98M | 0.15% |
11,935
-777
| -6% | -$128K |
|
104
Pfizer
PFE
$151B
| $1.96M | 0.14% |
37,874
-1,631
| -4% | -$84.6K |
|
105
Caterpillar
CAT
$389B
| $1.76M | 0.13% |
7,905
-849
| -10% | -$178K |
|
106
Doximity
DOCS
$4.74B
| $1.74M | 0.13% |
33,369
-30,647
| -48% | -$1.54M |
|
107
Pinduoduo
PDD
$129B
| $1.69M | 0.12% |
42,081
+5,035
| +14% | +$259K |
|
108
Cisco
CSCO
$474B
| $1.68M | 0.12% |
30,112
-4,885
| -14% | -$276K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.67M | 0.12% |
4,726
-74
| -2% | -$23.9K |
|
110
ExxonMobil
XOM
$658B
| $1.65M | 0.12% |
19,985
-1,257
| -6% | -$97.7K |
|
111
iShares MSCI EAFE ETF
EFA
$80B
| $1.63M | 0.12% |
22,103
-7,914
| -26% | -$592K |
|
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.55M | 0.11% |
13,236
-50
| -0.4% | -$5.7K |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.43M | 0.11% |
6,298
+593
| +10% | +$133K |
|
114
Quanta Services
PWR
$100B
| $1.36M | 0.1% |
10,338
-2,800
| -21% | -$311K |
|
115
Deere & Co
DE
$167B
| $1.32M | 0.1% |
3,179
+8
| +0.3% | +$3.07K |
|
116
Intel
INTC
$491B
| $1.22M | 0.09% |
24,577
-2,530
| -9% | -$125K |
|
117
Invesco Water Resources ETF
PHO
$2.09B
| $1.18M | 0.09% |
22,169
-603
| -3% | -$32K |
|
118
Oracle
ORCL
$416B
| $1.16M | 0.09% |
14,018
-5,241
| -27% | -$424K |
|
119
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.14M | 0.08% |
52,228
-964
| -2% | -$21.1K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.08M | 0.08% |
22,564
-842
| -4% | -$41K |
|
121
Shell
SHEL
$250B
| $1.03M | 0.08% |
+18,814
| New | +$999K |
|
122
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1M | 0.07% |
6,901
| – | – |
|
123
PayPal
PYPL
$50.4B
| $921K | 0.07% |
7,966
+3
| +0% | +$399 |
|
|
SCHW
124
Charles Schwab
SCHW
$187B
| $907K | 0.07% |
10,764
+26
| +0.2% | +$2.29K |
|
125
Accenture
ACN
$109B
| $839K | 0.06% |
2,489
-359
| -13% | -$121K |
|
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Osborne Partners Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Osborne Partners Capital Management held 224 positions worth $1.36B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Osborne Partners Capital Management deployed $43.5M of net new capital in Q1 2022, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $7.36M trimmed.
- Osborne Partners Capital Management's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.
- Osborne Partners Capital Management added most to Twilio in Q1 2022, an estimated $7.95M increase.
- Osborne Partners Capital Management's biggest Q1 2022 reduction was iShares Latin America 40 ETF, cutting an estimated $7.36M.
- Osborne Partners Capital Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.69M.
- Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2022.
- Osborne Partners Capital Management opened 8 new positions and closed 18 in Q1 2022.
- Osborne Partners Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.
Based on Osborne Partners Capital Management's 13F filing for Q1 2022, filed 5 May 2022.