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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
-3.04%
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
-$15.6M
Cap. Flow
+$43.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
94
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.95M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.2M
5
CZR icon
Caesars Entertainment
CZR
+$4.07M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$7.36M
2
AVGO icon
Broadcom
AVGO
+$6.7M
3
PANW icon
Palo Alto Networks
PANW
+$5.72M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.69M
5
DLTR icon
Dollar Tree
DLTR
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Discretionary 7.83%
3 Healthcare 7.51%
4 Communication Services 5.46%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$17.8B
$829K 0.06%
8,047
-9,425
-54% -$761K
AMZN icon
127
Amazon
AMZN
$2.94T
$825K 0.06%
5,060
-1,300
-20% -$201K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$818K 0.06%
18,128
-1,504
-8% -$71K
GE icon
129
GE Aerospace
GE
$382B
$762K 0.06%
13,372
-575
-4% -$34.3K
TRV icon
130
Travelers Companies
TRV
$78.3B
$739K 0.05%
4,042
+9
+0.2% +$1.54K
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.09B
$712K 0.05%
33,079
+1,100
+3% +$21.5K
JCI icon
132
Johnson Controls International
JCI
$93.7B
$673K 0.05%
10,266
-136
-1% -$9.36K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$664K 0.05%
14,025
– –
SPGI icon
134
S&P Global
SPGI
$120B
$663K 0.05%
1,617
-256
-14% -$104K
VZ icon
135
Verizon
VZ
$196B
$642K 0.05%
12,605
-1,036
-8% -$54.9K
IBM icon
136
IBM
IBM
$225B
$626K 0.05%
4,817
-916
-16% -$119K
ABBV icon
137
AbbVie
ABBV
$442B
$595K 0.04%
3,669
-117
-3% -$17K
WFC icon
138
Wells Fargo
WFC
$264B
$594K 0.04%
12,251
-609
-5% -$32.6K
RWO icon
139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$591K 0.04%
10,951
– –
QCOM icon
140
Qualcomm
QCOM
$171B
$508K 0.04%
3,326
-12
-0.4% -$2.01K
CARR icon
141
Carrier Global
CARR
$52.4B
$506K 0.04%
11,036
-1,997
-15% -$94K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$30B
$505K 0.04%
10,050
-262
-3% -$13.3K
EBAY icon
143
eBay
EBAY
$47.2B
$492K 0.04%
8,590
+40
+0.5% +$2.33K
NCA icon
144
Nuveen California Municipal Value Fund
NCA
$304M
$492K 0.04%
53,700
-2,000
-4% -$19.2K
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$15.8B
$473K 0.03%
8,443
– –
ECL icon
146
Ecolab
ECL
$79.8B
$472K 0.03%
2,672
-193
-7% -$36.3K
BND icon
147
Vanguard Total Bond Market
BND
$161B
$456K 0.03%
5,736
-1,013
-15% -$82.8K
TEAM icon
148
Atlassian
TEAM
$39.1B
$456K 0.03%
+1,552
New +$464K
IT icon
149
Gartner
IT
$11.8B
$454K 0.03%
1,526
-27
-2% -$7.82K
D icon
150
Dominion Energy
D
$59.9B
$449K 0.03%
5,287
-57
-1% -$4.58K
4 5
6
7 8

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Osborne Partners Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Osborne Partners Capital Management held 224 positions worth $1.36B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osborne Partners Capital Management deployed $43.5M of net new capital in Q1 2022, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $7.36M trimmed.

  • Osborne Partners Capital Management's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.
  • Osborne Partners Capital Management added most to Twilio in Q1 2022, an estimated $7.95M increase.
  • Osborne Partners Capital Management's biggest Q1 2022 reduction was iShares Latin America 40 ETF, cutting an estimated $7.36M.
  • Osborne Partners Capital Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.69M.
  • Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2022.
  • Osborne Partners Capital Management opened 8 new positions and closed 18 in Q1 2022.
  • Osborne Partners Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2022, filed 5 May 2022.