We are live on ! Find out more
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
+8.15%
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
+$90M
Cap. Flow
+$8.82M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.37M
2
KKR icon
KKR & Co
KKR
+$3.2M
3
SUI icon
Sun Communities
SUI
+$2.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.62M
2
FDX icon
FedEx
FDX
+$3.24M
3
DLTR icon
Dollar Tree
DLTR
+$2.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$623K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 8.35%
3 Healthcare 7.87%
4 Industrials 5.33%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$46.9B
$3.44M 0.25%
28,798
+1,260
+5% +$141K
PENN icon
102
PENN Entertainment
PENN
$2.58B
$3.26M 0.24%
109,889
+4,518
+4% +$140K
APO icon
103
Apollo Global Management
APO
$81B
$3.17M 0.23%
+50,258
New +$3.37M
KKR icon
104
KKR & Co
KKR
$99.4B
$3.13M 0.23%
+59,570
New +$3.2M
MDLZ icon
105
Mondelez International
MDLZ
$78.7B
$3.12M 0.23%
44,708
– –
AMGN icon
106
Amgen
AMGN
$224B
$3.04M 0.22%
12,565
– –
KMB icon
107
Kimberly-Clark
KMB
$36B
$2.93M 0.22%
21,847
+90
+0.4% +$11.7K
TRV icon
108
Travelers Companies
TRV
$78.6B
$2.89M 0.21%
16,833
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.85M 0.21%
72,182
-4,595
-6% -$183K
FTV icon
110
Fortive
FTV
$18.7B
$2.79M 0.2%
54,341
-995
-2% -$50.1K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.7M 0.2%
18,638
-1,186
-6% -$174K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$2.53M 0.19%
21,597
-135
-0.6% -$16.3K
SUI icon
113
Sun Communities
SUI
$14.5B
$2.33M 0.17%
+16,559
New +$2.42M
YUM icon
114
Yum! Brands
YUM
$39.4B
$2.24M 0.16%
16,980
-100
-0.6% -$12.9K
ABBV icon
115
AbbVie
ABBV
$442B
$2.06M 0.15%
12,921
-34
-0.3% -$5.2K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.75B
$2.04M 0.15%
98,193
-25,990
-21% -$544K
KO icon
117
Coca-Cola
KO
$373B
$2.01M 0.15%
32,327
+132
+0.4% +$7.99K
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.96M 0.14%
22,034
-891
-4% -$81.4K
CVX icon
119
Chevron
CVX
$385B
$1.89M 0.14%
11,602
+110
+1% +$18.4K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.88M 0.14%
37,940
-12,580
-25% -$623K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.82M 0.13%
11,935
– –
AMT icon
122
American Tower
AMT
$79.2B
$1.79M 0.13%
8,777
+48
+0.5% +$10.1K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.9B
$1.73M 0.13%
24,121
-617
-2% -$43.2K
AZO icon
124
AutoZone
AZO
$49.9B
$1.65M 0.12%
673
-77
-10% -$188K
CAT icon
125
Caterpillar
CAT
$388B
$1.6M 0.12%
7,002
-10
-0.1% -$2.42K
3 4
5
6 7

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Osborne Partners Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Osborne Partners Capital Management held 216 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q1 2023 filing shows 12 new, 93 increased, 75 reduced and 7 closed positions. Its largest new stake was Apollo Global Management: 50,258 shares worth $3.17M. The largest sale was DuPont de Nemours, an estimated $5.62M.

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

  • Osborne Partners Capital Management's largest Q1 2023 buy was Apollo Global Management: 50,258 shares worth $3.17M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $1.63M increase.
  • Osborne Partners Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $3.24M.
  • Osborne Partners Capital Management fully exited DuPont de Nemours in Q1 2023, selling an estimated $5.62M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2023.
  • Osborne Partners Capital Management opened 12 new positions and closed 7 in Q1 2023.
  • Osborne Partners Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.