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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
+4.75%
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
$1.39B
AUM Growth
+$23.2M
Cap. Flow
-$32.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.38M
2
POOL icon
Pool Corp
POOL
+$3.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.8M
2
TNET icon
TriNet
TNET
+$7.06M
3
FDX icon
FedEx
FDX
+$6.57M
4
LEN icon
Lennar Class A
LEN
+$6.39M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.64%
3 Consumer Discretionary 7.45%
4 Financials 5.36%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$265B
$540K 0.04%
12,649
-546
-4% -$22K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$30B
$492K 0.04%
10,050
– –
IT icon
153
Gartner
IT
$12.2B
$485K 0.04%
1,385
-20
-1% -$6.51K
MCHI icon
154
iShares MSCI China ETF
MCHI
$6.42B
$482K 0.03%
10,765
+6,465
+150% +$302K
PYPL icon
155
PayPal
PYPL
$50.5B
$468K 0.03%
7,017
-18
-0.3% -$1.23K
FDX icon
156
FedEx
FDX
$76.9B
$444K 0.03%
1,790
-28,704
-94% -$6.57M
TNET icon
157
TriNet
TNET
$3.09B
$438K 0.03%
4,607
-77,619
-94% -$7.06M
RWO icon
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$426K 0.03%
10,366
-485
-4% -$19.8K
NCA icon
159
Nuveen California Municipal Value Fund
NCA
$303M
$410K 0.03%
48,000
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.5B
$409K 0.03%
+5,600
New +$390K
CF icon
161
CF Industries
CF
$18.4B
$408K 0.03%
5,882
– –
APD icon
162
Air Products & Chemicals
APD
$68.6B
$403K 0.03%
1,345
-13
-1% -$3.7K
CARR icon
163
Carrier Global
CARR
$52.3B
$401K 0.03%
8,064
-1,518
-16% -$66.8K
KWEB icon
164
KraneShares CSI China Internet ETF
KWEB
$5.76B
$369K 0.03%
13,715
– –
VZ icon
165
Verizon
VZ
$195B
$369K 0.03%
9,931
-623
-6% -$23.1K
EWG icon
166
iShares MSCI Germany ETF
EWG
$1.67B
$365K 0.03%
12,790
-625
-5% -$18K
GE icon
167
GE Aerospace
GE
$380B
$361K 0.03%
4,120
– –
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$354K 0.03%
14,335
+450
+3% +$11K
MRK icon
169
Merck
MRK
$323B
$349K 0.03%
3,026
-74
-2% -$8.4K
MCD icon
170
McDonald's
MCD
$194B
$334K 0.02%
1,120
-55
-5% -$16K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$321K 0.02%
3,295
+70
+2% +$6.46K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$904B
$295K 0.02%
662
+28
+4% +$11.8K
LRCX icon
173
Lam Research
LRCX
$383B
$293K 0.02%
4,550
– –
OGE icon
174
OGE Energy
OGE
$9.54B
$291K 0.02%
8,100
– –
SPGI icon
175
S&P Global
SPGI
$121B
$291K 0.02%
725
-49
-6% -$17.9K
5 6
7
8 9

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Osborne Partners Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Osborne Partners Capital Management held 212 positions worth $1.39B, up 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Osborne Partners Capital Management opened 3 new positions and exited 7, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q2 2023 buy was Goldman Sachs Physical Gold ETF Shares: 274,411 shares worth $5.22M.
  • Osborne Partners Capital Management added most to Pool Corp in Q2 2023, an estimated $3.5M increase.
  • Osborne Partners Capital Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.8M.
  • Osborne Partners Capital Management fully exited Amcor in Q2 2023, selling an estimated $1.31M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2023.
  • Osborne Partners Capital Management opened 3 new positions and closed 7 in Q2 2023.
  • Osborne Partners Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.39B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.