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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
-12.47%
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
$1.31B
AUM Growth
-$48.3M
(-3.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
224
New
18
Increased
64
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.8M |
| 3 |
Danaher
DHR
|
+$14.9M |
| 4 |
Procter & Gamble
PG
|
+$11.7M |
| 5 |
Automatic Data Processing
ADP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
+$13.3M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$10.1M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$6.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 5 |
Phillips 66
PSX
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Consumer Staples | 4.71% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$21.8B
| $1.43M | 0.11% |
+23,044
| New | +$1.42M |
|
127
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.41M | 0.11% |
22,620
+517
| +2% | +$35.2K |
|
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.26M | 0.1% |
13,221
-15
| -0.1% | -$1.59K |
|
129
Caterpillar
CAT
$385B
| $1.25M | 0.1% |
7,011
-894
| -11% | -$188K |
|
130
Quanta Services
PWR
$99.4B
| $1.25M | 0.1% |
9,950
-388
| -4% | -$47.6K |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.22M | 0.09% |
2,941
-3,474
| -54% | -$1.57M |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.09% |
+21,449
| New | +$1.16M |
|
133
Doximity
DOCS
$4.57B
| $1.16M | 0.09% |
33,352
-17
| -0.1% | -$669 |
|
134
American Express
AXP
$229B
| $1.15M | 0.09% |
8,261
-4,064
| -33% | -$671K |
|
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.11M | 0.09% |
5,906
-392
| -6% | -$80.5K |
|
136
Cisco
CSCO
$483B
| $1.1M | 0.08% |
25,875
-4,237
| -14% | -$203K |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $1.06M | 0.08% |
+50,000
| New | +$1.28M |
|
138
Verizon
VZ
$195B
| $1.03M | 0.08% |
20,346
+7,741
| +61% | +$392K |
|
139
Invesco Senior Loan ETF
BKLN
$6.74B
| $981K | 0.08% |
48,398
-3,830
| -7% | -$81.2K |
|
140
Deere & Co
DE
$164B
| $950K | 0.07% |
3,171
-8
| -0.3% | -$2.94K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $940K | 0.07% |
23,050
+486
| +2% | +$21.6K |
|
142
Invesco Water Resources ETF
PHO
$2.09B
| $866K | 0.07% |
18,744
-3,425
| -15% | -$167K |
|
143
VanEck Low Carbon Energy ETF
SMOG
$134M
| $833K | 0.06% |
6,671
-230
| -3% | -$29.6K |
|
144
Yum China
YUMC
$16.5B
| $824K | 0.06% |
+16,980
| New | +$715K |
|
145
Invesco QQQ Trust
QQQ
$479B
| $808K | 0.06% |
2,882
-4,625
| -62% | -$1.44M |
|
146
Oracle
ORCL
$435B
| $796K | 0.06% |
11,387
-2,631
| -19% | -$193K |
|
147
Intel
INTC
$492B
| $774K | 0.06% |
20,698
-3,879
| -16% | -$168K |
|
148
Franklin Resources
BEN
$17B
| $769K | 0.06% |
+33,000
| New | +$844K |
|
|
SCHW
149
Charles Schwab
SCHW
$188B
| $700K | 0.05% |
11,087
+323
| +3% | +$22.3K |
|
150
Citigroup
C
$227B
| $690K | 0.05% |
+15,011
| New | +$751K |
|
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Osborne Partners Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Osborne Partners Capital Management held 224 positions worth $1.31B, down 3.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Osborne Partners Capital Management deployed $144M of net new capital in Q2 2022, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 119,845 shares worth $8.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $13.3M trimmed.
- Osborne Partners Capital Management's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 119,845 shares worth $8.41M.
- Osborne Partners Capital Management added most to Microsoft in Q2 2022, an estimated $23.9M increase.
- Osborne Partners Capital Management's biggest Q2 2022 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, cutting an estimated $13.3M.
- Osborne Partners Capital Management fully exited Pinduoduo in Q2 2022, selling an estimated $1.69M.
- Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2022.
- Osborne Partners Capital Management opened 18 new positions and closed 21 in Q2 2022.
- Osborne Partners Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.31B.
Based on Osborne Partners Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.