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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
+8.15%
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
+$90M
Cap. Flow
+$8.82M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.37M
2
KKR icon
KKR & Co
KKR
+$3.2M
3
SUI icon
Sun Communities
SUI
+$2.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.62M
2
FDX icon
FedEx
FDX
+$3.24M
3
DLTR icon
Dollar Tree
DLTR
+$2.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$623K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 8.35%
3 Healthcare 7.87%
4 Industrials 5.33%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$186B
$592K 0.04%
11,301
-124
-1% -$9.08K
IEUR icon
152
iShares Core MSCI Europe ETF
IEUR
$9.14B
$561K 0.04%
10,715
– –
PYPL icon
153
PayPal
PYPL
$50.5B
$534K 0.04%
7,035
-184
-3% -$14.2K
ECL icon
154
Ecolab
ECL
$79.8B
$508K 0.04%
3,068
+400
+15% +$62.3K
WFC icon
155
Wells Fargo
WFC
$265B
$493K 0.04%
13,195
+546
+4% +$23.8K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$30B
$488K 0.04%
10,050
– –
IT icon
157
Gartner
IT
$11.8B
$458K 0.03%
1,405
– –
RWO icon
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$447K 0.03%
10,851
-20
-0.2% -$850
CARR icon
159
Carrier Global
CARR
$52.2B
$438K 0.03%
9,582
-212
-2% -$9.49K
KWEB icon
160
KraneShares CSI China Internet ETF
KWEB
$5.57B
$428K 0.03%
13,715
– –
CF icon
161
CF Industries
CF
$17.8B
$426K 0.03%
5,882
-50
-0.8% -$4.09K
NCA icon
162
Nuveen California Municipal Value Fund
NCA
$304M
$423K 0.03%
48,000
– –
VNQI icon
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$419K 0.03%
10,331
-3,110
-23% -$131K
VZ icon
164
Verizon
VZ
$197B
$410K 0.03%
10,554
+290
+3% +$11.4K
APD icon
165
Air Products & Chemicals
APD
$68.5B
$390K 0.03%
1,358
+13
+1% +$3.79K
EWG icon
166
iShares MSCI Germany ETF
EWG
$1.68B
$382K 0.03%
13,415
-1,617
-11% -$44.6K
TAIL icon
167
Cambria Tail Risk ETF
TAIL
$146M
$368K 0.03%
25,007
-11,380
-31% -$170K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$345K 0.03%
13,885
-120
-0.9% -$2.96K
LMT icon
169
Lockheed Martin
LMT
$138B
$336K 0.02%
710
+91
+15% +$42.7K
MRK icon
170
Merck
MRK
$322B
$330K 0.02%
3,100
+385
+14% +$41.6K
MCD icon
171
McDonald's
MCD
$193B
$329K 0.02%
1,175
+128
+12% +$34.3K
SBUX icon
172
Starbucks
SBUX
$122B
$319K 0.02%
3,062
+394
+15% +$41K
GE icon
173
GE Aerospace
GE
$381B
$314K 0.02%
4,120
-1,158
-22% -$77.5K
UPS icon
174
United Parcel Service
UPS
$88.8B
$313K 0.02%
1,614
-30
-2% -$5.5K
OGE icon
175
OGE Energy
OGE
$9.6B
$305K 0.02%
8,100
– –
5 6
7
8 9

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CIM
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KPM
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HMC
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OAM
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BCMIO
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Osborne Partners Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Osborne Partners Capital Management held 216 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q1 2023 filing shows 12 new, 93 increased, 75 reduced and 7 closed positions. Its largest new stake was Apollo Global Management: 50,258 shares worth $3.17M. The largest sale was DuPont de Nemours, an estimated $5.62M.

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

  • Osborne Partners Capital Management's largest Q1 2023 buy was Apollo Global Management: 50,258 shares worth $3.17M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $1.63M increase.
  • Osborne Partners Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $3.24M.
  • Osborne Partners Capital Management fully exited DuPont de Nemours in Q1 2023, selling an estimated $5.62M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2023.
  • Osborne Partners Capital Management opened 12 new positions and closed 7 in Q1 2023.
  • Osborne Partners Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.