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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
+10.1%
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
$1.53B
AUM Growth
+$177M
Cap. Flow
+$49.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
72
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
2
BUSE icon
First Busey Corp
BUSE
+$9.53M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9M
4
LKQ icon
LKQ Corp
LKQ
+$5.75M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.73M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.9M
2
ESTC icon
Elastic
ESTC
+$3.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
4
DHR icon
Danaher
DHR
+$1.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 7.48%
3 Healthcare 7.3%
4 Financials 6.14%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$12.2B
$598K 0.04%
1,325
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.2B
$583K 0.04%
2,223
-73
-3% -$17.9K
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$9.14B
$559K 0.04%
10,165
-550
-5% -$28.2K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$535K 0.04%
5,082
+2,824
+125% +$277K
JCI icon
155
Johnson Controls International
JCI
$91.3B
$529K 0.03%
9,186
-1,069
-10% -$56.1K
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$2.08B
$521K 0.03%
33,475
– –
WFC icon
157
Wells Fargo
WFC
$265B
$517K 0.03%
10,501
-454
-4% -$19.6K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.5B
$513K 0.03%
6,600
+960
+17% +$68.2K
ECL icon
159
Ecolab
ECL
$79.7B
$505K 0.03%
2,548
-70
-3% -$12.6K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$486K 0.03%
4,633
+1,683
+57% +$165K
TEAM icon
161
Atlassian
TEAM
$38.5B
$483K 0.03%
2,029
– –
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$30B
$458K 0.03%
8,800
-1,248
-12% -$61.8K
CF icon
163
CF Industries
CF
$18.4B
$456K 0.03%
5,737
– –
PYPL icon
164
PayPal
PYPL
$50.5B
$431K 0.03%
7,025
+46
+0.7% +$2.63K
GE icon
165
GE Aerospace
GE
$380B
$409K 0.03%
4,016
-79
-2% -$7.32K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$402K 0.03%
8,415
-2,085
-20% -$97.8K
MYPS icon
167
PLAYSTUDIOS Inc
MYPS
$86.3M
$393K 0.03%
145,050
– –
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$8.91B
$368K 0.02%
10,540
-220
-2% -$7.13K
APD icon
169
Air Products & Chemicals
APD
$68.6B
$368K 0.02%
1,345
– –
MRK icon
170
Merck
MRK
$323B
$362K 0.02%
3,319
+539
+19% +$55.9K
LRCX icon
171
Lam Research
LRCX
$383B
$357K 0.02%
4,550
-360
-7% -$24.5K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.74B
$328K 0.02%
15,507
+2,475
+19% +$51.9K
ASAN icon
173
Asana
ASAN
$2.13B
$320K 0.02%
16,856
– –
SPGI icon
174
S&P Global
SPGI
$121B
$319K 0.02%
725
– –
EWG icon
175
iShares MSCI Germany ETF
EWG
$1.67B
$318K 0.02%
10,715
-100
-0.9% -$2.73K
5 6
7
8 9

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OAM
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BCMIO
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Osborne Partners Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Osborne Partners Capital Management held 213 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management deployed $49.4M of net new capital in Q4 2023, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.

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

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $13.9M trimmed.

  • Osborne Partners Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.
  • Osborne Partners Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $9M increase.
  • Osborne Partners Capital Management's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $13.9M.
  • Osborne Partners Capital Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $376K.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.53B portfolio in Q4 2023.
  • Osborne Partners Capital Management opened 18 new positions and closed 5 in Q4 2023.
  • Osborne Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.