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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
-2.57%
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
$1.35B
AUM Growth
-$36.2M
(-2.6%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
82
Reduced
85
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.61M |
| 3 |
WNS
WNS Holdings
WNS
|
+$5.02M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.81M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$6.37M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.17M |
| 4 |
Elastic
ESTC
|
+$2.12M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Financials | 5.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PLAYSTUDIOS Inc
MYPS
$82.1M
| $461K | 0.03% |
145,050
-16,116
| -10% | -$63.9K |
|
152
Gartner
IT
$11.8B
| $455K | 0.03% |
1,325
-60
| -4% | -$20.9K |
|
153
Wells Fargo
WFC
$265B
| $448K | 0.03% |
10,955
-1,694
| -13% | -$73.1K |
|
154
Ecolab
ECL
$79.8B
| $443K | 0.03% |
2,618
-450
| -15% | -$81.8K |
|
155
Atlassian
TEAM
$39.3B
| $409K | 0.03% |
2,029
+329
| +19% | +$62.5K |
|
156
PayPal
PYPL
$50.5B
| $408K | 0.03% |
6,979
-38
| -0.5% | -$2.47K |
|
157
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $391K | 0.03% |
5,640
+40
| +0.7% | +$2.92K |
|
158
Air Products & Chemicals
APD
$68.7B
| $381K | 0.03% |
1,345
| – | – |
|
159
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $376K | 0.03% |
+7,565
| New | +$376K |
|
160
KraneShares CSI China Internet ETF
KWEB
$5.57B
| $375K | 0.03% |
13,715
| – | – |
|
161
GE Aerospace
GE
$382B
| $361K | 0.03% |
4,095
-25
| -0.6% | -$2.25K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $335K | 0.02% |
4,084
+1,754
| +75% | +$150K |
|
163
iShares MSCI Brazil ETF
EWZ
$8.58B
| $330K | 0.02% |
10,760
+1,890
| +21% | +$60.1K |
|
164
Asana
ASAN
$2.14B
| $309K | 0.02% |
+16,856
| New | +$352K |
|
165
Lam Research
LRCX
$389B
| $308K | 0.02% |
4,910
+360
| +8% | +$23.7K |
|
166
iShares Core S&P 500 ETF
IVV
$901B
| $288K | 0.02% |
670
+8
| +1% | +$3.58K |
|
167
Merck
MRK
$323B
| $286K | 0.02% |
2,780
-246
| -8% | -$26.5K |
|
168
iShares MSCI Germany ETF
EWG
$1.67B
| $283K | 0.02% |
10,815
-1,975
| -15% | -$55K |
|
|
169
Dollar Tree
DLTR
$24.5B
| $283K | 0.02% |
2,655
-47,526
| -95% | -$6.37M |
|
170
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $277K | 0.02% |
2,950
-345
| -10% | -$33.8K |
|
|
171
Invesco Senior Loan ETF
BKLN
$6.75B
| $274K | 0.02% |
13,032
-88,096
| -87% | -$1.85M |
|
172
Cadence Design Systems
CDNS
$90B
| $273K | 0.02% |
1,164
| – | – |
|
173
McDonald's
MCD
$193B
| $271K | 0.02% |
1,028
-92
| -8% | -$26.2K |
|
174
Carrier Global
CARR
$52.1B
| $271K | 0.02% |
4,904
-3,160
| -39% | -$174K |
|
175
Verizon
VZ
$196B
| $271K | 0.02% |
8,347
-1,584
| -16% | -$53.5K |
|
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Osborne Partners Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Osborne Partners Capital Management held 211 positions worth $1.35B, down 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management's Q3 2023 filing shows 6 new, 82 increased, 85 reduced and 16 closed positions. Its largest new stake was WNS Holdings: 74,223 shares worth $5.08M. The largest sale was Dollar Tree, an estimated $6.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Osborne Partners Capital Management's largest Q3 2023 buy was WNS Holdings: 74,223 shares worth $5.08M.
- Osborne Partners Capital Management added most to NVIDIA in Q3 2023, an estimated $12.6M increase.
- Osborne Partners Capital Management's biggest Q3 2023 reduction was Dollar Tree, cutting an estimated $6.37M.
- Osborne Partners Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.05M.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
- Osborne Partners Capital Management opened 6 new positions and closed 16 in Q3 2023.
- Osborne Partners Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.35B.
Based on Osborne Partners Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.