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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
-2.57%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$8.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
82
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
3
WNS
WNS Holdings
WNS
+$5.02M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.77M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.37M
2
ATVI
Activision Blizzard
ATVI
+$6.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
4
ESTC icon
Elastic
ESTC
+$2.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 7.61%
3 Consumer Discretionary 7.11%
4 Financials 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
$1.13M 0.08%
6,377
-521
-8% -$97.8K
SHEL icon
127
Shell
SHEL
$250B
$1.06M 0.08%
16,417
+169
+1% +$10.5K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.04M 0.08%
2,272
-100
-4% -$47.9K
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.02M 0.08%
26,323
+10,924
+71% +$443K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.07%
23,132
-56
-0.2% -$2.56K
QQQ icon
131
Invesco QQQ Trust
QQQ
$477B
$973K 0.07%
2,715
+19
+0.7% +$7.05K
ORCL icon
132
Oracle
ORCL
$417B
$964K 0.07%
9,098
-403
-4% -$46.6K
YUMC icon
133
Yum China
YUMC
$16.3B
$946K 0.07%
16,980
– –
BP icon
134
BP
BP
$111B
$832K 0.06%
21,477
+137
+0.6% +$5.08K
AVGO icon
135
Broadcom
AVGO
$1.98T
$786K 0.06%
9,460
-2,100
-18% -$182K
AMZN icon
136
Amazon
AMZN
$2.94T
$751K 0.06%
5,907
+262
+5% +$35.1K
AZO icon
137
AutoZone
AZO
$49.9B
$749K 0.06%
295
-334
-53% -$838K
INTC icon
138
Intel
INTC
$492B
$639K 0.05%
17,962
-1,200
-6% -$41.8K
SMOG icon
139
VanEck Low Carbon Energy ETF
SMOG
$134M
$617K 0.05%
5,891
-475
-7% -$56K
IBM icon
140
IBM
IBM
$224B
$573K 0.04%
4,084
+20
+0.5% +$2.85K
JCI icon
141
Johnson Controls International
JCI
$93.1B
$546K 0.04%
10,255
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$50B
$539K 0.04%
+2,296
New +$562K
PHO icon
143
Invesco Water Resources ETF
PHO
$2.09B
$537K 0.04%
10,104
-1,825
-15% -$102K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$9.13B
$532K 0.04%
10,715
– –
SCHW
145
Charles Schwab
SCHW
$187B
$524K 0.04%
9,550
-1,123
-11% -$67.9K
MCHI icon
146
iShares MSCI China ETF
MCHI
$6.28B
$499K 0.04%
11,535
+770
+7% +$34.9K
CF icon
147
CF Industries
CF
$17.8B
$492K 0.04%
5,737
-145
-2% -$11.5K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$30B
$492K 0.04%
10,048
-2
-0% -$99
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.09B
$489K 0.04%
33,475
+1,750
+6% +$29.4K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$485K 0.04%
10,500
-3,050
-23% -$143K
4 5
6
7 8

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Osborne Partners Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Osborne Partners Capital Management held 211 positions worth $1.35B, down 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2023 filing shows 6 new, 82 increased, 85 reduced and 16 closed positions. Its largest new stake was WNS Holdings: 74,223 shares worth $5.08M. The largest sale was Dollar Tree, an estimated $6.37M.

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

  • Osborne Partners Capital Management's largest Q3 2023 buy was WNS Holdings: 74,223 shares worth $5.08M.
  • Osborne Partners Capital Management added most to NVIDIA in Q3 2023, an estimated $12.6M increase.
  • Osborne Partners Capital Management's biggest Q3 2023 reduction was Dollar Tree, cutting an estimated $6.37M.
  • Osborne Partners Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.05M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
  • Osborne Partners Capital Management opened 6 new positions and closed 16 in Q3 2023.
  • Osborne Partners Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.