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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
-3.04%
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
-$15.6M
(-1.1%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
94
Reduced
93
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.95M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.19M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.2M |
| 5 |
Caesars Entertainment
CZR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$7.36M |
| 2 |
Broadcom
AVGO
|
+$6.7M |
| 3 |
Palo Alto Networks
PANW
|
+$5.72M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.69M |
| 5 |
Dollar Tree
DLTR
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Copper Miners ETF NEW
COPX
$8.19B
| $439K | 0.03% |
9,637
+1,780
| +23% | +$73.2K |
|
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $438K | 0.03% |
16,685
-550
| -3% | -$14.6K |
|
153
Rayonier
RYN
$6.5B
| $414K | 0.03% |
11,088
-254
| -2% | -$9.02K |
|
154
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $400K | 0.03% |
10,470
-3,900
| -27% | -$135K |
|
155
US Bancorp
USB
$100B
| $388K | 0.03% |
+7,293
| New | +$419K |
|
156
Bank of America
BAC
$448B
| $386K | 0.03% |
9,353
-1,080
| -10% | -$48.7K |
|
157
NVIDIA
NVDA
$5.25T
| $382K | 0.03% |
14,000
-8,080
| -37% | -$203K |
|
158
Camden National
CAC
$976M
| $381K | 0.03% |
8,104
| – | – |
|
159
Bristol-Myers Squibb
BMY
$130B
| $368K | 0.03% |
5,034
-214
| -4% | -$14.4K |
|
160
OGE Energy
OGE
$9.57B
| $359K | 0.03% |
8,800
| – | – |
|
161
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $354K | 0.03% |
4,540
+900
| +25% | +$69.3K |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $353K | 0.03% |
2,100
-370
| -15% | -$60.9K |
|
163
Costco
COST
$417B
| $349K | 0.03% |
606
-55
| -8% | -$28.9K |
|
164
Walmart Inc
WMT
$895B
| $345K | 0.03% |
6,960
-219
| -3% | -$10.3K |
|
165
Air Products & Chemicals
APD
$68.6B
| $336K | 0.02% |
1,345
-72
| -5% | -$18.5K |
|
166
American Tower
AMT
$79.5B
| $335K | 0.02% |
1,335
+6
| +0.5% | +$1.46K |
|
167
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $327K | 0.02% |
3,230
-15
| -0.5% | -$1.5K |
|
168
Healthpeak Properties
DOC
$14.3B
| $326K | 0.02% |
9,491
-1,834
| -16% | -$61.8K |
|
169
Duke Energy
DUK
$95.6B
| $326K | 0.02% |
2,921
-805
| -22% | -$83.6K |
|
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $325K | 0.02% |
2,370
-270
| -10% | -$35.7K |
|
171
Key Tronic
KTCC
$44.2M
| $324K | 0.02% |
57,300
| – | – |
|
172
Boeing
BA
$185B
| $314K | 0.02% |
1,639
-34
| -2% | -$6.83K |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $304K | 0.02% |
3,820
-280
| -7% | -$22K |
|
174
McDonald's
MCD
$193B
| $290K | 0.02% |
1,173
-223
| -16% | -$55.5K |
|
175
United Parcel Service
UPS
$88.4B
| $290K | 0.02% |
1,351
+103
| +8% | +$21.9K |
|
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Osborne Partners Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Osborne Partners Capital Management held 224 positions worth $1.36B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Osborne Partners Capital Management deployed $43.5M of net new capital in Q1 2022, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $7.36M trimmed.
- Osborne Partners Capital Management's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.
- Osborne Partners Capital Management added most to Twilio in Q1 2022, an estimated $7.95M increase.
- Osborne Partners Capital Management's biggest Q1 2022 reduction was iShares Latin America 40 ETF, cutting an estimated $7.36M.
- Osborne Partners Capital Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.69M.
- Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2022.
- Osborne Partners Capital Management opened 8 new positions and closed 18 in Q1 2022.
- Osborne Partners Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.
Based on Osborne Partners Capital Management's 13F filing for Q1 2022, filed 5 May 2022.