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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
-5.4%
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
$1.2B
AUM Growth
-$111M
Cap. Flow
-$33.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$24.6M
2
DAX icon
Global X DAX Germany ETF
DAX
+$12.7M
3
CPRT icon
Copart
CPRT
+$6.27M
4
POOL icon
Pool Corp
POOL
+$6.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.37M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$23.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M
3
AZO icon
AutoZone
AZO
+$9.59M
4
MSFT icon
Microsoft
MSFT
+$9.5M
5
DHR icon
Danaher
DHR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.12B
$626K 0.05%
32,779
-1,400
-4% -$29.8K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$625K 0.05%
13,550
– –
BP icon
153
BP
BP
$111B
$609K 0.05%
21,340
– –
IBM icon
154
IBM
IBM
$223B
$607K 0.05%
5,111
+299
+6% +$39.2K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$595K 0.05%
17,068
– –
INTC icon
156
Intel
INTC
$489B
$530K 0.04%
20,559
-139
-0.7% -$4.74K
JCI icon
157
Johnson Controls International
JCI
$93.3B
$524K 0.04%
10,651
– –
VZ icon
158
Verizon
VZ
$196B
$452K 0.04%
11,903
-8,443
-41% -$376K
PYPL icon
159
PayPal
PYPL
$50.6B
$428K 0.04%
4,967
+4
+0.1% +$355
RWO icon
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$422K 0.04%
10,896
-30
-0.3% -$1.34K
NCA icon
161
Nuveen California Municipal Value Fund
NCA
$304M
$413K 0.03%
50,000
-1,700
-3% -$15.1K
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$400K 0.03%
16,805
– –
IT icon
163
Gartner
IT
$11.9B
$397K 0.03%
1,435
– –
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$30.1B
$387K 0.03%
10,050
– –
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$377K 0.03%
+9,420
New +$419K
TEAM icon
166
Atlassian
TEAM
$38.7B
$358K 0.03%
1,700
+150
+10% +$35K
CARR icon
167
Carrier Global
CARR
$52.8B
$352K 0.03%
9,894
-200
-2% -$7.88K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.7B
$347K 0.03%
5,590
+1,050
+23% +$72.2K
D icon
169
Dominion Energy
D
$59.7B
$342K 0.03%
4,950
– –
USB icon
170
US Bancorp
USB
$100B
$333K 0.03%
8,266
+991
+14% +$45.9K
APD icon
171
Air Products & Chemicals
APD
$69B
$331K 0.03%
1,421
+76
+6% +$18.8K
MCD icon
172
McDonald's
MCD
$193B
$309K 0.03%
1,340
+228
+21% +$58.3K
BAC icon
173
Bank of America
BAC
$449B
$298K 0.02%
9,859
-6
-0.1% -$201
OGE icon
174
OGE Energy
OGE
$9.58B
$295K 0.02%
8,100
– –
NEE icon
175
NextEra Energy
NEE
$178B
$283K 0.02%
+3,610
New +$306K
5 6
7
8 9

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Osborne Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Osborne Partners Capital Management held 211 positions worth $1.2B, down 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2022 filing shows 8 new, 97 increased, 62 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $23.3M.

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

  • Osborne Partners Capital Management's largest Q3 2022 buy was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $3.37M increase.
  • Osborne Partners Capital Management's biggest Q3 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $23.3M.
  • Osborne Partners Capital Management fully exited Camping World in Q3 2022, selling an estimated $2.7M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.2B portfolio in Q3 2022.
  • Osborne Partners Capital Management opened 8 new positions and closed 11 in Q3 2022.
  • Osborne Partners Capital Management's portfolio value fell 8.5% quarter-over-quarter to $1.2B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.