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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
-5.4%
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
$1.2B
AUM Growth
-$111M
Cap. Flow
-$33.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$24.6M
2
DAX icon
Global X DAX Germany ETF
DAX
+$12.7M
3
CPRT icon
Copart
CPRT
+$6.27M
4
POOL icon
Pool Corp
POOL
+$6.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.37M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$23.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M
3
AZO icon
AutoZone
AZO
+$9.59M
4
MSFT icon
Microsoft
MSFT
+$9.5M
5
DHR icon
Danaher
DHR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80B
$1.27M 0.11%
22,620
– –
AMCR icon
127
Amcor
AMCR
$21.9B
$1.24M 0.1%
23,044
– –
KMX icon
128
CarMax
KMX
$8.33B
$1.22M 0.1%
18,412
+437
+2% +$39.9K
CAT icon
129
Caterpillar
CAT
$390B
$1.19M 0.1%
7,272
+261
+4% +$47.7K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.19M 0.1%
2,956
+15
+0.5% +$6.63K
AXP icon
131
American Express
AXP
$231B
$1.12M 0.09%
8,274
+13
+0.2% +$1.97K
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.11M 0.09%
13,161
-60
-0.5% -$5.85K
CSCO icon
133
Cisco
CSCO
$475B
$1.07M 0.09%
26,712
+837
+3% +$37.1K
DE icon
134
Deere & Co
DE
$167B
$1.02M 0.09%
3,050
-121
-4% -$41.4K
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$947K 0.08%
24,825
-536,125
-96% -$23.3M
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$936K 0.08%
5,215
-691
-12% -$138K
SCHW
137
Charles Schwab
SCHW
$187B
$927K 0.08%
12,900
+1,813
+16% +$126K
SHEL icon
138
Shell
SHEL
$250B
$908K 0.08%
18,248
-28,000
-61% -$1.44M
PHO icon
139
Invesco Water Resources ETF
PHO
$2.08B
$840K 0.07%
18,369
-375
-2% -$18.7K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$237B
$838K 0.07%
23,050
– –
JWN
141
DELISTED
Nordstrom
JWN
$837K 0.07%
50,000
– –
YUMC icon
142
Yum China
YUMC
$16.2B
$804K 0.07%
16,980
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$478B
$753K 0.06%
2,818
-64
-2% -$19.3K
SMOG icon
144
VanEck Low Carbon Energy ETF
SMOG
$134M
$738K 0.06%
6,506
-165
-2% -$21.6K
EWG icon
145
iShares MSCI Germany ETF
EWG
$1.68B
$718K 0.06%
36,375
-558,124
-94% -$12.4M
AMZN icon
146
Amazon
AMZN
$2.94T
$711K 0.06%
6,289
+1,369
+28% +$173K
ORCL icon
147
Oracle
ORCL
$417B
$668K 0.06%
10,938
-449
-4% -$32.9K
DOCS icon
148
Doximity
DOCS
$4.72B
$662K 0.06%
21,892
-11,460
-34% -$420K
CF icon
149
CF Industries
CF
$18.1B
$630K 0.05%
6,547
-85
-1% -$8.29K
C icon
150
Citigroup
C
$228B
$626K 0.05%
15,011
– –
4 5
6
7 8

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Osborne Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Osborne Partners Capital Management held 211 positions worth $1.2B, down 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2022 filing shows 8 new, 97 increased, 62 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $23.3M.

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

  • Osborne Partners Capital Management's largest Q3 2022 buy was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $3.37M increase.
  • Osborne Partners Capital Management's biggest Q3 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $23.3M.
  • Osborne Partners Capital Management fully exited Camping World in Q3 2022, selling an estimated $2.7M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.2B portfolio in Q3 2022.
  • Osborne Partners Capital Management opened 8 new positions and closed 11 in Q3 2022.
  • Osborne Partners Capital Management's portfolio value fell 8.5% quarter-over-quarter to $1.2B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.