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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
+8.82%
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
$1.27B
AUM Growth
+$78.3M
Cap. Flow
-$8.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$11.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$10.7M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
4
INTU icon
Intuit
INTU
+$4.99M
5
TWLO icon
Twilio
TWLO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 9%
3 Consumer Discretionary 7.84%
4 Industrials 5.36%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.3B
$3.16M 0.25%
16,833
+300
+2% +$54K
PENN icon
102
PENN Entertainment
PENN
$2.53B
$3.13M 0.25%
105,371
+738
+0.7% +$23.9K
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$2.98M 0.23%
44,708
– –
KMB icon
104
Kimberly-Clark
KMB
$35.9B
$2.95M 0.23%
21,757
+1,000
+5% +$127K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$2.92M 0.23%
82,128
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.91M 0.23%
76,777
+59,709
+350% +$2.2M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.9M 0.23%
15,186
+9,971
+191% +$1.92M
TTWO icon
108
Take-Two Interactive
TTWO
$47.4B
$2.87M 0.23%
27,538
+420
+2% +$45.5K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.8M 0.22%
19,824
-505
-2% -$70.6K
FTV icon
110
Fortive
FTV
$18.6B
$2.68M 0.21%
55,336
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$2.62M 0.21%
21,732
-265
-1% -$31.4K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.74B
$2.55M 0.2%
124,183
+36,370
+41% +$754K
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.49M 0.2%
50,520
-8,550
-14% -$420K
YUM icon
114
Yum! Brands
YUM
$39.7B
$2.19M 0.17%
17,080
+100
+0.6% +$12.1K
ABBV icon
115
AbbVie
ABBV
$438B
$2.09M 0.16%
12,955
-83
-0.6% -$12.7K
CVX icon
116
Chevron
CVX
$382B
$2.06M 0.16%
11,492
-262
-2% -$45.7K
KO icon
117
Coca-Cola
KO
$374B
$2.05M 0.16%
32,195
-1,121
-3% -$67.7K
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2M 0.16%
22,925
+9,764
+74% +$855K
AZO icon
119
AutoZone
AZO
$50.1B
$1.85M 0.15%
750
-123
-14% -$297K
AMT icon
120
American Tower
AMT
$78.8B
$1.85M 0.15%
8,729
+400
+5% +$83.3K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.81M 0.14%
11,935
– –
CAT icon
122
Caterpillar
CAT
$385B
$1.68M 0.13%
7,012
-260
-4% -$56.6K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.8B
$1.62M 0.13%
24,738
+2,118
+9% +$133K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.5B
$1.38M 0.11%
7,939
-1,530
-16% -$272K
AMCR icon
125
Amcor
AMCR
$21.8B
$1.37M 0.11%
23,044
– –
3 4
5
6 7

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Osborne Partners Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Osborne Partners Capital Management held 214 positions worth $1.27B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2022 filing shows 14 new, 59 increased, 109 reduced and 10 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q4 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M.
  • Osborne Partners Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2022, an estimated $17M increase.
  • Osborne Partners Capital Management's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $10.7M.
  • Osborne Partners Capital Management fully exited Intuit in Q4 2022, selling an estimated $4.99M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.27B portfolio in Q4 2022.
  • Osborne Partners Capital Management opened 14 new positions and closed 10 in Q4 2022.
  • Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.27B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.