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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
-12.47%
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
$1.31B
AUM Growth
-$48.3M
Cap. Flow
+$144M
Cap. Flow %
11%
Top 10 Hldgs %
29.18%
Holding
224
New
18
Increased
64
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.8M
3
DHR icon
Danaher
DHR
+$14.9M
4
PG icon
Procter & Gamble
PG
+$11.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.6M

Top Sells

Rank Stock Value
1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$13.3M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.1M
3
CTRA
Coterra Energy
CTRA
+$6.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
5
PSX icon
Phillips 66
PSX
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 9.74%
3 Consumer Discretionary 8.27%
4 Consumer Staples 4.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$684K 0.05%
17,068
-1,060
-6% -$44.5K
IBM icon
152
IBM
IBM
$223B
$679K 0.05%
4,812
-5
-0.1% -$675
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.08B
$651K 0.05%
34,179
+1,100
+3% +$21.4K
RJA
154
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$641K 0.05%
68,611
-1,280,843
-95% -$13.3M
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$640K 0.05%
13,550
-475
-3% -$22.3K
BP icon
156
BP
BP
$110B
$605K 0.05%
+21,340
New +$654K
CF icon
157
CF Industries
CF
$18.4B
$569K 0.04%
6,632
-1,415
-18% -$138K
AMZN icon
158
Amazon
AMZN
$3T
$523K 0.04%
4,920
-140
-3% -$17.5K
JCI icon
159
Johnson Controls International
JCI
$91.3B
$510K 0.04%
10,651
+385
+4% +$21.4K
RWO icon
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$482K 0.04%
10,926
-25
-0.2% -$1.23K
CTRA
161
DELISTED
Coterra Energy
CTRA
$457K 0.04%
17,718
-207,993
-92% -$6.31M
NCA icon
162
Nuveen California Municipal Value Fund
NCA
$303M
$451K 0.03%
51,700
-2,000
-4% -$17.7K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$30B
$436K 0.03%
10,050
– –
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$405K 0.03%
16,805
+120
+0.7% +$3.03K
D icon
165
Dominion Energy
D
$59.1B
$395K 0.03%
4,950
-337
-6% -$27.8K
CARR icon
166
Carrier Global
CARR
$52.3B
$360K 0.03%
10,094
-942
-9% -$37K
IT icon
167
Gartner
IT
$12.2B
$347K 0.03%
1,435
-91
-6% -$24.2K
PYPL icon
168
PayPal
PYPL
$50.5B
$347K 0.03%
4,963
-3,003
-38% -$261K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$335K 0.03%
+3,296
New +$339K
USB icon
170
US Bancorp
USB
$100B
$335K 0.03%
7,275
-18
-0.2% -$899
APD icon
171
Air Products & Chemicals
APD
$68.6B
$323K 0.02%
1,345
– –
OGE icon
172
OGE Energy
OGE
$9.54B
$312K 0.02%
8,100
-700
-8% -$27.8K
DUK icon
173
Duke Energy
DUK
$94.5B
$311K 0.02%
2,901
-20
-0.7% -$2.2K
CAC icon
174
Camden National
CAC
$970M
$309K 0.02%
7,024
-1,080
-13% -$48.5K
BAC icon
175
Bank of America
BAC
$447B
$307K 0.02%
9,865
+512
+5% +$18.4K
5 6
7
8 9

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BP
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CIM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Osborne Partners Capital Management held 224 positions worth $1.31B, down 3.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management deployed $144M of net new capital in Q2 2022, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 119,845 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $13.3M trimmed.

  • Osborne Partners Capital Management's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 119,845 shares worth $8.41M.
  • Osborne Partners Capital Management added most to Microsoft in Q2 2022, an estimated $23.9M increase.
  • Osborne Partners Capital Management's biggest Q2 2022 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, cutting an estimated $13.3M.
  • Osborne Partners Capital Management fully exited Pinduoduo in Q2 2022, selling an estimated $1.69M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2022.
  • Osborne Partners Capital Management opened 18 new positions and closed 21 in Q2 2022.
  • Osborne Partners Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.31B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.