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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
+4.75%
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
$1.39B
AUM Growth
+$23.2M
Cap. Flow
-$32.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.38M
2
POOL icon
Pool Corp
POOL
+$3.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.8M
2
TNET icon
TriNet
TNET
+$7.06M
3
FDX icon
FedEx
FDX
+$6.57M
4
LEN icon
Lennar Class A
LEN
+$6.39M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.64%
3 Consumer Discretionary 7.45%
4 Financials 5.36%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$483B
$1.31M 0.09%
25,415
-912
-3% -$44.9K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.5B
$1.29M 0.09%
6,898
-1,431
-17% -$255K
DE icon
128
Deere & Co
DE
$164B
$1.24M 0.09%
3,050
-9
-0.3% -$3.44K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.08%
2,372
-421
-15% -$192K
ORCL icon
130
Oracle
ORCL
$435B
$1.13M 0.08%
9,501
-1,300
-12% -$134K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.08%
23,188
+624
+3% +$28.7K
AVGO icon
132
Broadcom
AVGO
$2.01T
$1M 0.07%
11,560
-150,950
-93% -$10.8M
QQQ icon
133
Invesco QQQ Trust
QQQ
$479B
$996K 0.07%
2,696
-33
-1% -$11.1K
SHEL icon
134
Shell
SHEL
$249B
$981K 0.07%
16,248
– –
YUMC icon
135
Yum China
YUMC
$16.5B
$959K 0.07%
16,980
– –
MYPS icon
136
PLAYSTUDIOS Inc
MYPS
$86.3M
$791K 0.06%
161,166
– –
SMOG icon
137
VanEck Low Carbon Energy ETF
SMOG
$134M
$778K 0.06%
6,366
– –
BP icon
138
BP
BP
$110B
$753K 0.05%
21,340
– –
AMZN icon
139
Amazon
AMZN
$3T
$736K 0.05%
5,645
-520
-8% -$59.4K
JCI icon
140
Johnson Controls International
JCI
$91.3B
$699K 0.05%
10,255
– –
PHO icon
141
Invesco Water Resources ETF
PHO
$2.09B
$673K 0.05%
11,929
-855
-7% -$45.7K
INTC icon
142
Intel
INTC
$492B
$641K 0.05%
19,162
-100
-0.5% -$3.14K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$638K 0.05%
13,550
– –
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$619K 0.04%
15,399
+5,068
+49% +$207K
SCHW
145
Charles Schwab
SCHW
$188B
$605K 0.04%
10,673
-628
-6% -$32.9K
LEN icon
146
Lennar Class A
LEN
$20.6B
$598K 0.04%
4,932
-58,537
-92% -$6.39M
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.08B
$584K 0.04%
31,725
– –
ECL icon
148
Ecolab
ECL
$79.7B
$573K 0.04%
3,068
– –
IEUR icon
149
iShares Core MSCI Europe ETF
IEUR
$9.14B
$564K 0.04%
10,715
– –
IBM icon
150
IBM
IBM
$223B
$544K 0.04%
4,064
-692
-15% -$89.3K
4 5
6
7 8

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Osborne Partners Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Osborne Partners Capital Management held 212 positions worth $1.39B, up 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Osborne Partners Capital Management opened 3 new positions and exited 7, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q2 2023 buy was Goldman Sachs Physical Gold ETF Shares: 274,411 shares worth $5.22M.
  • Osborne Partners Capital Management added most to Pool Corp in Q2 2023, an estimated $3.5M increase.
  • Osborne Partners Capital Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.8M.
  • Osborne Partners Capital Management fully exited Amcor in Q2 2023, selling an estimated $1.31M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2023.
  • Osborne Partners Capital Management opened 3 new positions and closed 7 in Q2 2023.
  • Osborne Partners Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.39B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.