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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
+8.82%
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
$1.27B
AUM Growth
+$78.3M
Cap. Flow
-$8.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$11.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$10.7M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
4
INTU icon
Intuit
INTU
+$4.99M
5
TWLO icon
Twilio
TWLO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 9%
3 Consumer Discretionary 7.84%
4 Industrials 5.36%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$99.4B
$1.33M 0.1%
9,320
-651
-7% -$92.4K
DE icon
127
Deere & Co
DE
$164B
$1.31M 0.1%
3,050
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.24M 0.1%
2,810
-146
-5% -$64.6K
CSCO icon
129
Cisco
CSCO
$483B
$1.24M 0.1%
25,934
-778
-3% -$35.4K
AXP icon
130
American Express
AXP
$229B
$1.22M 0.1%
8,287
+13
+0.2% +$1.93K
KMX icon
131
CarMax
KMX
$8.34B
$1.12M 0.09%
18,418
+6
+0% +$385
SHEL icon
132
Shell
SHEL
$248B
$1.04M 0.08%
18,291
+43
+0.2% +$2.37K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$972K 0.08%
23,164
+114
+0.5% +$4.62K
SCHW
134
Charles Schwab
SCHW
$187B
$951K 0.07%
11,425
-1,475
-11% -$114K
PHO icon
135
Invesco Water Resources ETF
PHO
$2.09B
$942K 0.07%
18,269
-100
-0.5% -$5.04K
YUMC icon
136
Yum China
YUMC
$16.5B
$928K 0.07%
16,980
– –
ORCL icon
137
Oracle
ORCL
$435B
$927K 0.07%
11,347
+409
+4% +$31.1K
JWN
138
DELISTED
Nordstrom
JWN
$807K 0.06%
50,000
– –
BP icon
139
BP
BP
$110B
$746K 0.06%
21,371
+31
+0.1% +$1.03K
SMOG icon
140
VanEck Low Carbon Energy ETF
SMOG
$134M
$721K 0.06%
6,506
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$686K 0.05%
2,578
-240
-9% -$66.4K
IBM icon
142
IBM
IBM
$223B
$678K 0.05%
4,812
-299
-6% -$41.2K
JCI icon
143
Johnson Controls International
JCI
$91.3B
$656K 0.05%
10,255
-396
-4% -$24.2K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$637K 0.05%
13,550
– –
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.08B
$629K 0.05%
31,680
-1,099
-3% -$21.6K
MYPS icon
146
PLAYSTUDIOS Inc
MYPS
$86.3M
$625K 0.05%
+161,166
New +$646K
TAIL icon
147
Cambria Tail Risk ETF
TAIL
$146M
$557K 0.04%
36,387
-602,632
-94% -$9.46M
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$556K 0.04%
13,441
-11,384
-46% -$454K
INTC icon
149
Intel
INTC
$492B
$543K 0.04%
20,534
-25
-0.1% -$694
WFC icon
150
Wells Fargo
WFC
$265B
$522K 0.04%
12,649
-27,102
-68% -$1.2M
4 5
6
7 8

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Osborne Partners Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Osborne Partners Capital Management held 214 positions worth $1.27B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2022 filing shows 14 new, 59 increased, 109 reduced and 10 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q4 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M.
  • Osborne Partners Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2022, an estimated $17M increase.
  • Osborne Partners Capital Management's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $10.7M.
  • Osborne Partners Capital Management fully exited Intuit in Q4 2022, selling an estimated $4.99M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.27B portfolio in Q4 2022.
  • Osborne Partners Capital Management opened 14 new positions and closed 10 in Q4 2022.
  • Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.27B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.