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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
+8.82%
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
$1.27B
AUM Growth
+$78.3M
Cap. Flow
-$8.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$11.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$10.7M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
4
INTU icon
Intuit
INTU
+$4.99M
5
TWLO icon
Twilio
TWLO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 9%
3 Consumer Discretionary 7.84%
4 Industrials 5.36%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$3T
$522K 0.04%
6,214
-75
-1% -$7.41K
PYPL icon
152
PayPal
PYPL
$50.5B
$514K 0.04%
7,219
+2,252
+45% +$180K
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$9.14B
$509K 0.04%
+10,715
New +$483K
CF icon
154
CF Industries
CF
$18.4B
$505K 0.04%
5,932
-615
-9% -$62.5K
IT icon
155
Gartner
IT
$12.2B
$472K 0.04%
1,405
-30
-2% -$9.68K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$30B
$461K 0.04%
10,050
– –
RWO icon
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$445K 0.03%
10,871
-25
-0.2% -$1.01K
APD icon
158
Air Products & Chemicals
APD
$68.6B
$415K 0.03%
1,345
-76
-5% -$21.4K
KWEB icon
159
KraneShares CSI China Internet ETF
KWEB
$5.76B
$414K 0.03%
+13,715
New +$350K
NCA icon
160
Nuveen California Municipal Value Fund
NCA
$303M
$406K 0.03%
48,000
-2,000
-4% -$16.8K
VZ icon
161
Verizon
VZ
$195B
$404K 0.03%
10,264
-1,639
-14% -$61.8K
CARR icon
162
Carrier Global
CARR
$52.3B
$404K 0.03%
9,794
-100
-1% -$4.06K
ECL icon
163
Ecolab
ECL
$79.7B
$388K 0.03%
2,668
-10,119
-79% -$1.49M
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.5B
$377K 0.03%
5,590
– –
EWG icon
165
iShares MSCI Germany ETF
EWG
$1.67B
$372K 0.03%
15,032
-21,343
-59% -$497K
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$8.91B
$361K 0.03%
+12,920
New +$395K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$904B
$343K 0.03%
+893
New +$345K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$339K 0.03%
14,005
-2,800
-17% -$68K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$331K 0.03%
+3,320
New +$335K
BAC icon
170
Bank of America
BAC
$447B
$322K 0.03%
9,723
-136
-1% -$4.68K
OGE icon
171
OGE Energy
OGE
$9.54B
$320K 0.03%
8,100
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$319K 0.03%
7,298
-352
-5% -$15.3K
USB icon
173
US Bancorp
USB
$100B
$317K 0.02%
7,275
-991
-12% -$42.4K
MRK icon
174
Merck
MRK
$323B
$301K 0.02%
2,715
-158
-5% -$16.1K
LMT icon
175
Lockheed Martin
LMT
$139B
$301K 0.02%
+619
New +$288K
5 6
7
8 9

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Osborne Partners Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Osborne Partners Capital Management held 214 positions worth $1.27B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2022 filing shows 14 new, 59 increased, 109 reduced and 10 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q4 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M.
  • Osborne Partners Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2022, an estimated $17M increase.
  • Osborne Partners Capital Management's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $10.7M.
  • Osborne Partners Capital Management fully exited Intuit in Q4 2022, selling an estimated $4.99M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.27B portfolio in Q4 2022.
  • Osborne Partners Capital Management opened 14 new positions and closed 10 in Q4 2022.
  • Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.27B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.