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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
+10.1%
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
$1.53B
AUM Growth
+$177M
Cap. Flow
+$49.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
72
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
2
BUSE icon
First Busey Corp
BUSE
+$9.53M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9M
4
LKQ icon
LKQ Corp
LKQ
+$5.75M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.73M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.9M
2
ESTC icon
Elastic
ESTC
+$3.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
4
DHR icon
Danaher
DHR
+$1.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 7.48%
3 Healthcare 7.3%
4 Financials 6.14%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$98.7B
$4.25M 0.28%
99,723
-541
-0.5% -$20K
FMC icon
102
FMC
FMC
$1.31B
$4.04M 0.26%
64,045
+5,160
+9% +$299K
PM icon
103
Philip Morris
PM
$290B
$3.99M 0.26%
42,460
– –
NKE icon
104
Nike
NKE
$62.5B
$3.81M 0.25%
35,085
– –
PDP icon
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$3.72M 0.24%
43,571
-700
-2% -$55.6K
AMGN icon
106
Amgen
AMGN
$226B
$3.56M 0.23%
12,365
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$3.24M 0.21%
44,694
– –
TRV icon
108
Travelers Companies
TRV
$78.3B
$3.21M 0.21%
16,833
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.14M 0.21%
78,114
-3,915
-5% -$151K
FTV icon
110
Fortive
FTV
$18.6B
$3.02M 0.2%
54,341
– –
PENN icon
111
PENN Entertainment
PENN
$2.53B
$2.97M 0.19%
114,228
-13,683
-11% -$317K
KMB icon
112
Kimberly-Clark
KMB
$35.9B
$2.64M 0.17%
21,692
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.5M 0.16%
15,839
-2,029
-11% -$295K
PWR icon
114
Quanta Services
PWR
$99.4B
$2.22M 0.15%
10,302
+1,312
+15% +$242K
YUM icon
115
Yum! Brands
YUM
$39.7B
$2.22M 0.15%
16,980
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$2.21M 0.14%
18,864
-1,728
-8% -$190K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.05M 0.13%
12,405
+500
+4% +$77.2K
ABBV icon
118
AbbVie
ABBV
$438B
$1.99M 0.13%
12,848
– –
AMT icon
119
American Tower
AMT
$78.8B
$1.93M 0.13%
8,954
+190
+2% +$35.9K
CAT icon
120
Caterpillar
CAT
$385B
$1.83M 0.12%
6,197
-150
-2% -$38.9K
CVX icon
121
Chevron
CVX
$382B
$1.71M 0.11%
11,458
– –
RWR icon
122
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.61M 0.11%
16,868
-3,237
-16% -$278K
AXP icon
123
American Express
AXP
$229B
$1.57M 0.1%
8,361
+100
+1% +$16.1K
KO icon
124
Coca-Cola
KO
$374B
$1.54M 0.1%
26,145
-2,006
-7% -$114K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.8B
$1.53M 0.1%
20,350
-788
-4% -$55.7K
3 4
5
6 7

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OAM
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BCMIO
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Osborne Partners Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Osborne Partners Capital Management held 213 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management deployed $49.4M of net new capital in Q4 2023, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.

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

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $13.9M trimmed.

  • Osborne Partners Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.
  • Osborne Partners Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $9M increase.
  • Osborne Partners Capital Management's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $13.9M.
  • Osborne Partners Capital Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $376K.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.53B portfolio in Q4 2023.
  • Osborne Partners Capital Management opened 18 new positions and closed 5 in Q4 2023.
  • Osborne Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.