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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
-5.4%
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
$1.2B
AUM Growth
-$111M
Cap. Flow
-$33.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$24.6M
2
DAX icon
Global X DAX Germany ETF
DAX
+$12.7M
3
CPRT icon
Copart
CPRT
+$6.27M
4
POOL icon
Pool Corp
POOL
+$6.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.37M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$23.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M
3
AZO icon
AutoZone
AZO
+$9.59M
4
MSFT icon
Microsoft
MSFT
+$9.5M
5
DHR icon
Danaher
DHR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62B
$2.99M 0.25%
27,950
– –
TTWO icon
102
Take-Two Interactive
TTWO
$46.6B
$2.96M 0.25%
27,118
+1,435
+6% +$178K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$2.93M 0.25%
82,128
-1,500
-2% -$60.3K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.91M 0.24%
59,070
-5,325
-8% -$262K
PENN icon
105
PENN Entertainment
PENN
$2.55B
$2.88M 0.24%
104,633
+5,290
+5% +$171K
AMGN icon
106
Amgen
AMGN
$224B
$2.83M 0.24%
12,565
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.59M 0.22%
20,329
-250
-1% -$35.3K
TRV icon
108
Travelers Companies
TRV
$78.7B
$2.53M 0.21%
16,533
– –
MDLZ icon
109
Mondelez International
MDLZ
$78.5B
$2.45M 0.21%
44,708
– –
FTV icon
110
Fortive
FTV
$18.7B
$2.43M 0.2%
55,336
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$2.36M 0.2%
21,997
-745
-3% -$89.3K
KMB icon
112
Kimberly-Clark
KMB
$35.9B
$2.34M 0.2%
20,757
– –
AZO icon
113
AutoZone
AZO
$50.2B
$1.87M 0.16%
873
-4,404
-83% -$9.59M
KO icon
114
Coca-Cola
KO
$374B
$1.87M 0.16%
33,316
+181
+0.5% +$11.2K
ECL icon
115
Ecolab
ECL
$79.7B
$1.85M 0.15%
12,787
+119
+0.9% +$19.3K
YUM icon
116
Yum! Brands
YUM
$39.5B
$1.81M 0.15%
16,980
– –
AMT icon
117
American Tower
AMT
$79.5B
$1.79M 0.15%
8,329
– –
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.75B
$1.77M 0.15%
87,813
+39,415
+81% +$822K
ABBV icon
119
AbbVie
ABBV
$439B
$1.75M 0.15%
13,038
-404
-3% -$58K
CVX icon
120
Chevron
CVX
$385B
$1.69M 0.14%
11,754
+741
+7% +$113K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.62M 0.14%
11,935
– –
WFC icon
122
Wells Fargo
WFC
$266B
$1.6M 0.13%
39,751
+2,556
+7% +$110K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.8B
$1.56M 0.13%
9,469
+154
+2% +$28.1K
EA
124
DELISTED
Electronic Arts
EA
$1.48M 0.12%
12,750
– –
PWR icon
125
Quanta Services
PWR
$99.8B
$1.27M 0.11%
9,971
+21
+0.2% +$2.87K
3 4
5
6 7

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Osborne Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Osborne Partners Capital Management held 211 positions worth $1.2B, down 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2022 filing shows 8 new, 97 increased, 62 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q3 2022 buy was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $3.37M increase.
  • Osborne Partners Capital Management's biggest Q3 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $23.3M.
  • Osborne Partners Capital Management fully exited Camping World in Q3 2022, selling an estimated $2.7M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.2B portfolio in Q3 2022.
  • Osborne Partners Capital Management opened 8 new positions and closed 11 in Q3 2022.
  • Osborne Partners Capital Management's portfolio value fell 8.5% quarter-over-quarter to $1.2B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.