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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
-12.47%
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
$1.31B
AUM Growth
-$48.3M
(-3.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
224
New
18
Increased
64
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.8M |
| 3 |
Danaher
DHR
|
+$14.9M |
| 4 |
Procter & Gamble
PG
|
+$11.7M |
| 5 |
Automatic Data Processing
ADP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
+$13.3M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$10.1M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$6.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 5 |
Phillips 66
PSX
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Consumer Staples | 4.71% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$47.4B
| $3.15M | 0.24% |
25,683
+242
| +1% | +$30.8K |
|
102
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.11M | 0.24% |
83,628
-30,570
| -27% | -$1.26M |
|
103
Amgen
AMGN
$226B
| $3.06M | 0.23% |
+12,565
| New | +$3.08M |
|
104
PENN Entertainment
PENN
$2.53B
| $3.02M | 0.23% |
99,343
+710
| +0.7% | +$24K |
|
105
Nucor
NUE
$62.5B
| $2.92M | 0.22% |
+27,950
| New | +$3.78M |
|
106
Kimberly-Clark
KMB
$35.9B
| $2.81M | 0.21% |
20,757
+18,600
| +862% | +$2.45M |
|
107
Travelers Companies
TRV
$78.3B
| $2.8M | 0.21% |
16,533
+12,491
| +309% | +$2.17M |
|
108
Mondelez International
MDLZ
$78.5B
| $2.78M | 0.21% |
+44,708
| New | +$2.82M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.76M | 0.21% |
20,579
-1,050
| -5% | -$154K |
|
110
Camping World
CWH
$635M
| $2.7M | 0.21% |
125,249
+422
| +0.3% | +$11.1K |
|
111
iShares Select Dividend ETF
DVY
$23.6B
| $2.68M | 0.2% |
22,742
-5,385
| -19% | -$674K |
|
112
Altria Group
MO
$109B
| $2.63M | 0.2% |
+62,850
| New | +$3.25M |
|
113
Shell
SHEL
$249B
| $2.42M | 0.19% |
46,248
+27,434
| +146% | +$1.54M |
|
114
Fortive
FTV
$18.6B
| $2.27M | 0.17% |
+55,336
| New | +$2.45M |
|
115
American Tower
AMT
$78.8B
| $2.13M | 0.16% |
8,329
+6,994
| +524% | +$1.75M |
|
116
Coca-Cola
KO
$374B
| $2.08M | 0.16% |
33,135
-18,069
| -35% | -$1.15M |
|
117
AbbVie
ABBV
$438B
| $2.06M | 0.16% |
13,442
+9,773
| +266% | +$1.49M |
|
118
Ecolab
ECL
$79.7B
| $1.95M | 0.15% |
12,668
+9,996
| +374% | +$1.66M |
|
119
Yum! Brands
YUM
$39.7B
| $1.93M | 0.15% |
16,980
+14,984
| +751% | +$1.74M |
|
120
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.73M | 0.13% |
11,935
| – | – |
|
121
CarMax
KMX
$8.34B
| $1.63M | 0.12% |
17,975
+15,000
| +504% | +$1.41M |
|
122
Chevron
CVX
$382B
| $1.59M | 0.12% |
11,013
-13,533
| -55% | -$2.24M |
|
123
iShares Russell 2000 ETF
IWM
$81.5B
| $1.58M | 0.12% |
9,315
-7,909
| -46% | -$1.46M |
|
|
EA
124
DELISTED
Electronic Arts
EA
| $1.55M | 0.12% |
+12,750
| New | +$1.63M |
|
125
Wells Fargo
WFC
$265B
| $1.46M | 0.11% |
37,195
+24,944
| +204% | +$1.09M |
|
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Osborne Partners Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Osborne Partners Capital Management held 224 positions worth $1.31B, down 3.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Osborne Partners Capital Management deployed $144M of net new capital in Q2 2022, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 119,845 shares worth $8.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $13.3M trimmed.
- Osborne Partners Capital Management's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 119,845 shares worth $8.41M.
- Osborne Partners Capital Management added most to Microsoft in Q2 2022, an estimated $23.9M increase.
- Osborne Partners Capital Management's biggest Q2 2022 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, cutting an estimated $13.3M.
- Osborne Partners Capital Management fully exited Pinduoduo in Q2 2022, selling an estimated $1.69M.
- Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2022.
- Osborne Partners Capital Management opened 18 new positions and closed 21 in Q2 2022.
- Osborne Partners Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.31B.
Based on Osborne Partners Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.