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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
+10.1%
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
$1.53B
AUM Growth
+$177M
Cap. Flow
+$49.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
72
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
2
BUSE icon
First Busey Corp
BUSE
+$9.53M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9M
4
LKQ icon
LKQ Corp
LKQ
+$5.75M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.73M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.9M
2
ESTC icon
Elastic
ESTC
+$3.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
4
DHR icon
Danaher
DHR
+$1.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 7.48%
3 Healthcare 7.3%
4 Financials 6.14%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.38M 0.09%
32,488
+6,165
+23% +$246K
KMX icon
127
CarMax
KMX
$8.25B
$1.38M 0.09%
17,975
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$82B
$1.32M 0.09%
6,562
+185
+3% +$33.1K
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.3M 0.08%
25,650
+165
+0.6% +$8.26K
DE icon
130
Deere & Co
DE
$167B
$1.23M 0.08%
3,080
– –
CSCO icon
131
Cisco
CSCO
$480B
$1.18M 0.08%
23,326
-454
-2% -$23.2K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.16M 0.08%
2,292
+20
+0.9% +$9.29K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.11M 0.07%
23,102
-30
-0.1% -$1.34K
QQQ icon
134
Invesco QQQ Trust
QQQ
$480B
$1.1M 0.07%
2,694
-21
-0.8% -$7.97K
SHEL icon
135
Shell
SHEL
$250B
$1.07M 0.07%
16,248
-169
-1% -$11.1K
AMZN icon
136
Amazon
AMZN
$2.97T
$1.05M 0.07%
6,909
+1,002
+17% +$140K
VGLT icon
137
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.02M 0.07%
16,623
-245,208
-94% -$13.9M
VLTO icon
138
Veralto
VLTO
$23.8B
$952K 0.06%
+11,572
New +$864K
ORCL icon
139
Oracle
ORCL
$424B
$943K 0.06%
8,948
-150
-2% -$16.4K
MCHI icon
140
iShares MSCI China ETF
MCHI
$6.29B
$905K 0.06%
22,215
+10,680
+93% +$450K
INTC icon
141
Intel
INTC
$493B
$903K 0.06%
17,962
– –
AVGO icon
142
Broadcom
AVGO
$2T
$766K 0.05%
6,860
-2,600
-27% -$246K
AZO icon
143
AutoZone
AZO
$50.3B
$763K 0.05%
295
– –
BP icon
144
BP
BP
$111B
$760K 0.05%
21,477
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$905B
$755K 0.05%
1,582
+912
+136% +$408K
YUMC icon
146
Yum China
YUMC
$16.2B
$720K 0.05%
16,980
– –
IBM icon
147
IBM
IBM
$224B
$668K 0.04%
4,084
– –
SMOG icon
148
VanEck Low Carbon Energy ETF
SMOG
$134M
$652K 0.04%
5,891
– –
SCHW
149
Charles Schwab
SCHW
$186B
$631K 0.04%
9,171
-379
-4% -$21.9K
PHO icon
150
Invesco Water Resources ETF
PHO
$2.09B
$615K 0.04%
10,104
– –
4 5
6
7 8

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DWT
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OAM
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BCMIO
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Osborne Partners Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Osborne Partners Capital Management held 213 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management deployed $49.4M of net new capital in Q4 2023, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.

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

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $13.9M trimmed.

  • Osborne Partners Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.
  • Osborne Partners Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $9M increase.
  • Osborne Partners Capital Management's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $13.9M.
  • Osborne Partners Capital Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $376K.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.53B portfolio in Q4 2023.
  • Osborne Partners Capital Management opened 18 new positions and closed 5 in Q4 2023.
  • Osborne Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.