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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
+4.75%
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
$1.39B
AUM Growth
+$23.2M
Cap. Flow
-$32.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.38M
2
POOL icon
Pool Corp
POOL
+$3.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.8M
2
TNET icon
TriNet
TNET
+$7.06M
3
FDX icon
FedEx
FDX
+$6.57M
4
LEN icon
Lennar Class A
LEN
+$6.39M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.64%
3 Consumer Discretionary 7.45%
4 Financials 5.36%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.1B
$3.26M 0.24%
44,708
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.25M 0.23%
82,159
+9,977
+14% +$392K
FTV icon
103
Fortive
FTV
$18.6B
$3.06M 0.22%
54,341
– –
KMB icon
104
Kimberly-Clark
KMB
$36B
$3M 0.22%
21,757
-90
-0.4% -$12.5K
TRV icon
105
Travelers Companies
TRV
$78.4B
$2.92M 0.21%
16,833
– –
PENN icon
106
PENN Entertainment
PENN
$2.56B
$2.83M 0.2%
117,649
+7,760
+7% +$207K
AMGN icon
107
Amgen
AMGN
$224B
$2.79M 0.2%
12,565
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.79M 0.2%
18,638
– –
SUI icon
109
Sun Communities
SUI
$14.5B
$2.5M 0.18%
19,154
+2,595
+16% +$347K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$2.43M 0.18%
21,442
-155
-0.7% -$17.7K
YUM icon
111
Yum! Brands
YUM
$39.7B
$2.35M 0.17%
16,980
– –
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.74B
$2.13M 0.15%
101,128
+2,935
+3% +$61.2K
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.94M 0.14%
21,398
-636
-3% -$56.1K
KO icon
114
Coca-Cola
KO
$374B
$1.89M 0.14%
31,327
-1,000
-3% -$62.2K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.88M 0.14%
11,905
-30
-0.3% -$4.59K
CVX icon
116
Chevron
CVX
$381B
$1.79M 0.13%
11,385
-217
-2% -$34.8K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.79M 0.13%
36,000
-1,940
-5% -$96.2K
PWR icon
118
Quanta Services
PWR
$100B
$1.79M 0.13%
9,100
-123
-1% -$21.5K
ABBV icon
119
AbbVie
ABBV
$435B
$1.78M 0.13%
13,198
+277
+2% +$40.6K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.9B
$1.71M 0.12%
23,588
-533
-2% -$38.7K
CAT icon
121
Caterpillar
CAT
$386B
$1.7M 0.12%
6,921
-81
-1% -$18.1K
AMT icon
122
American Tower
AMT
$78.9B
$1.69M 0.12%
8,729
-48
-0.5% -$9.38K
AZO icon
123
AutoZone
AZO
$49.8B
$1.57M 0.11%
629
-44
-7% -$112K
KMX icon
124
CarMax
KMX
$8.44B
$1.5M 0.11%
17,975
-177
-1% -$13K
AXP icon
125
American Express
AXP
$228B
$1.44M 0.1%
8,261
-53
-0.6% -$8.55K
3 4
5
6 7

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Osborne Partners Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Osborne Partners Capital Management held 212 positions worth $1.39B, up 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Osborne Partners Capital Management opened 3 new positions and exited 7, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q2 2023 buy was Goldman Sachs Physical Gold ETF Shares: 274,411 shares worth $5.22M.
  • Osborne Partners Capital Management added most to Pool Corp in Q2 2023, an estimated $3.5M increase.
  • Osborne Partners Capital Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.8M.
  • Osborne Partners Capital Management fully exited Amcor in Q2 2023, selling an estimated $1.31M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2023.
  • Osborne Partners Capital Management opened 3 new positions and closed 7 in Q2 2023.
  • Osborne Partners Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.39B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.