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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
+8.15%
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
+$90M
Cap. Flow
+$8.82M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.37M
2
KKR icon
KKR & Co
KKR
+$3.2M
3
SUI icon
Sun Communities
SUI
+$2.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.62M
2
FDX icon
FedEx
FDX
+$3.24M
3
DLTR icon
Dollar Tree
DLTR
+$2.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$623K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 8.35%
3 Healthcare 7.87%
4 Industrials 5.33%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.4B
$1.55M 0.11%
+29,952
New +$1.55M
PWR icon
127
Quanta Services
PWR
$101B
$1.54M 0.11%
9,223
-97
-1% -$14.9K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.8B
$1.49M 0.11%
8,329
+390
+5% +$71.8K
CSCO icon
129
Cisco
CSCO
$475B
$1.38M 0.1%
26,327
+393
+2% +$19.2K
AXP icon
130
American Express
AXP
$230B
$1.37M 0.1%
8,314
+27
+0.3% +$4.48K
AMCR icon
131
Amcor
AMCR
$21.9B
$1.31M 0.1%
23,044
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.28M 0.09%
2,793
-17
-0.6% -$7.92K
DE icon
133
Deere & Co
DE
$167B
$1.26M 0.09%
3,059
+9
+0.3% +$3.73K
KMX icon
134
CarMax
KMX
$8.26B
$1.17M 0.09%
18,152
-266
-1% -$17.8K
YUMC icon
135
Yum China
YUMC
$16.3B
$1.08M 0.08%
16,980
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.07%
22,564
-600
-3% -$26.7K
ORCL icon
137
Oracle
ORCL
$419B
$1M 0.07%
10,801
-546
-5% -$47.9K
SHEL icon
138
Shell
SHEL
$250B
$935K 0.07%
16,248
-2,043
-11% -$120K
QQQ icon
139
Invesco QQQ Trust
QQQ
$478B
$876K 0.06%
2,729
+151
+6% +$44.6K
JWN
140
DELISTED
Nordstrom
JWN
$814K 0.06%
50,000
– –
BP icon
141
BP
BP
$111B
$810K 0.06%
21,340
-31
-0.1% -$1.16K
SMOG icon
142
VanEck Low Carbon Energy ETF
SMOG
$133M
$774K 0.06%
6,366
-140
-2% -$16.4K
PHO icon
143
Invesco Water Resources ETF
PHO
$2.09B
$682K 0.05%
12,784
-5,485
-30% -$291K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$644K 0.05%
13,550
– –
AMZN icon
145
Amazon
AMZN
$2.94T
$637K 0.05%
6,165
-49
-0.8% -$4.73K
INTC icon
146
Intel
INTC
$493B
$629K 0.05%
19,262
-1,272
-6% -$36K
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.09B
$628K 0.05%
31,725
+45
+0.1% +$891
IBM icon
148
IBM
IBM
$225B
$623K 0.05%
4,756
-56
-1% -$7.49K
JCI icon
149
Johnson Controls International
JCI
$93.7B
$618K 0.05%
10,255
– –
MYPS icon
150
PLAYSTUDIOS Inc
MYPS
$81.1M
$595K 0.04%
161,166
– –
4 5
6
7 8

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KPM
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HMC
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DWT
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OAM
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BCMIO
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Osborne Partners Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Osborne Partners Capital Management held 216 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q1 2023 filing shows 12 new, 93 increased, 75 reduced and 7 closed positions. Its largest new stake was Apollo Global Management: 50,258 shares worth $3.17M. The largest sale was DuPont de Nemours, an estimated $5.62M.

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

  • Osborne Partners Capital Management's largest Q1 2023 buy was Apollo Global Management: 50,258 shares worth $3.17M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $1.63M increase.
  • Osborne Partners Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $3.24M.
  • Osborne Partners Capital Management fully exited DuPont de Nemours in Q1 2023, selling an estimated $5.62M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2023.
  • Osborne Partners Capital Management opened 12 new positions and closed 7 in Q1 2023.
  • Osborne Partners Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.