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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
-2.57%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$8.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
82
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
3
WNS
WNS Holdings
WNS
+$5.02M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.77M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.37M
2
ATVI
Activision Blizzard
ATVI
+$6.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
4
ESTC icon
Elastic
ESTC
+$2.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 7.61%
3 Consumer Discretionary 7.11%
4 Financials 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$226B
$3.32M 0.25%
12,365
-200
-2% -$49.9K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.11M 0.23%
82,029
-130
-0.2% -$5.15K
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$3.1M 0.23%
44,694
-14
-0% -$1.01K
FTV icon
104
Fortive
FTV
$18.6B
$3.04M 0.22%
54,341
– –
PENN icon
105
PENN Entertainment
PENN
$2.53B
$2.94M 0.22%
127,911
+10,262
+9% +$248K
TRV icon
106
Travelers Companies
TRV
$78.3B
$2.75M 0.2%
16,833
– –
KMB icon
107
Kimberly-Clark
KMB
$35.9B
$2.62M 0.19%
21,692
-65
-0.3% -$8.4K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.53M 0.19%
17,868
-770
-4% -$115K
SUI icon
109
Sun Communities
SUI
$14.4B
$2.37M 0.18%
20,065
+911
+5% +$116K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$2.22M 0.16%
20,592
-850
-4% -$96.7K
YUM icon
111
Yum! Brands
YUM
$39.7B
$2.12M 0.16%
16,980
– –
CVX icon
112
Chevron
CVX
$382B
$1.93M 0.14%
11,458
+73
+0.6% +$11.8K
ABBV icon
113
AbbVie
ABBV
$438B
$1.92M 0.14%
12,848
-350
-3% -$51.4K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.81M 0.13%
11,905
– –
CAT icon
115
Caterpillar
CAT
$385B
$1.73M 0.13%
6,347
-574
-8% -$156K
PWR icon
116
Quanta Services
PWR
$99.4B
$1.68M 0.12%
8,990
-110
-1% -$22.1K
RWR icon
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.67M 0.12%
20,105
-1,293
-6% -$116K
KO icon
118
Coca-Cola
KO
$374B
$1.58M 0.12%
28,151
-3,176
-10% -$190K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.8B
$1.46M 0.11%
21,138
-2,450
-10% -$176K
AMT icon
120
American Tower
AMT
$78.8B
$1.44M 0.11%
8,764
+35
+0.4% +$6.39K
CSCO icon
121
Cisco
CSCO
$483B
$1.28M 0.09%
23,780
-1,635
-6% -$88.2K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.27M 0.09%
25,485
-10,515
-29% -$523K
KMX icon
123
CarMax
KMX
$8.34B
$1.27M 0.09%
17,975
– –
AXP icon
124
American Express
AXP
$229B
$1.23M 0.09%
8,261
– –
DE icon
125
Deere & Co
DE
$164B
$1.16M 0.09%
3,080
+30
+1% +$12.4K
3 4
5
6 7

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Osborne Partners Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Osborne Partners Capital Management held 211 positions worth $1.35B, down 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2023 filing shows 6 new, 82 increased, 85 reduced and 16 closed positions. Its largest new stake was WNS Holdings: 74,223 shares worth $5.08M. The largest sale was Dollar Tree, an estimated $6.37M.

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

  • Osborne Partners Capital Management's largest Q3 2023 buy was WNS Holdings: 74,223 shares worth $5.08M.
  • Osborne Partners Capital Management added most to NVIDIA in Q3 2023, an estimated $12.6M increase.
  • Osborne Partners Capital Management's biggest Q3 2023 reduction was Dollar Tree, cutting an estimated $6.37M.
  • Osborne Partners Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.05M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
  • Osborne Partners Capital Management opened 6 new positions and closed 16 in Q3 2023.
  • Osborne Partners Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.