We are live on
!
Find out more
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
-3.04%
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
-$15.6M
(-1.1%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
94
Reduced
93
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.95M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.19M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.2M |
| 5 |
Caesars Entertainment
CZR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$7.36M |
| 2 |
Broadcom
AVGO
|
+$6.7M |
| 3 |
Palo Alto Networks
PANW
|
+$5.72M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.69M |
| 5 |
Dollar Tree
DLTR
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$354B
| $287K | 0.02% |
959
-189
| -16% | -$65.6K |
|
177
CarMax
KMX
$8.3B
| $287K | 0.02% |
2,975
| – | – |
|
178
iShares Core S&P 500 ETF
IVV
$902B
| $284K | 0.02% |
626
-101
| -14% | -$45.2K |
|
179
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $269K | 0.02% |
4,263
-235
| -5% | -$16.9K |
|
180
Kimberly-Clark
KMB
$35.8B
| $266K | 0.02% |
2,157
-761
| -26% | -$100K |
|
181
Northrop Grumman
NOC
$81.9B
| $261K | 0.02% |
584
-15
| -3% | -$6.19K |
|
182
Pinnacle West Capital
PNW
$12.1B
| $251K | 0.02% |
3,215
| – | – |
|
183
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $246K | 0.02% |
3,429
-3,425
| -50% | -$240K |
|
184
Consolidated Edison
ED
$39.5B
| $245K | 0.02% |
2,591
-1,159
| -31% | -$100K |
|
185
Lam Research
LRCX
$388B
| $245K | 0.02% |
4,550
-460
| -9% | -$26.8K |
|
186
Yum! Brands
YUM
$39.5B
| $237K | 0.02% |
1,996
+16
| +0.8% | +$1.97K |
|
187
Philip Morris
PM
$291B
| $232K | 0.02% |
2,466
-257
| -9% | -$25.7K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.02% |
5,182
-173
| -3% | -$8.51K |
|
189
Franco-Nevada
FNV
$46.3B
| $228K | 0.02% |
+1,430
| New | +$206K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $228K | 0.02% |
2,258
| – | – |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $228K | 0.02% |
1,690
-26
| -2% | -$3.45K |
|
192
WEC Energy
WEC
$34.7B
| $228K | 0.02% |
2,284
-657
| -22% | -$62K |
|
193
Merck
MRK
$321B
| $226K | 0.02% |
2,753
-48
| -2% | -$3.78K |
|
194
Starbucks
SBUX
$121B
| $224K | 0.02% |
2,459
-207
| -8% | -$19.5K |
|
195
AT&T
T
$167B
| $224K | 0.02% |
12,558
-5,957
| -32% | -$110K |
|
196
Prologis
PLD
$133B
| $223K | 0.02% |
1,378
-58
| -4% | -$8.85K |
|
197
NextEra Energy
NEE
$178B
| $219K | 0.02% |
2,584
-1,569
| -38% | -$126K |
|
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $217K | 0.02% |
3,644
| – | – |
|
199
Extra Space Storage
EXR
$31B
| $214K | 0.02% |
1,043
-557
| -35% | -$111K |
|
200
iShares US Home Construction ETF
ITB
$2.39B
| $212K | 0.02% |
3,580
+1,095
| +44% | +$75K |
|
Similar funds
GC
BP
CIM
KPM
HMC
DWT
OAM
BCMIO
Osborne Partners Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Osborne Partners Capital Management held 224 positions worth $1.36B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Osborne Partners Capital Management deployed $43.5M of net new capital in Q1 2022, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $7.36M trimmed.
- Osborne Partners Capital Management's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.
- Osborne Partners Capital Management added most to Twilio in Q1 2022, an estimated $7.95M increase.
- Osborne Partners Capital Management's biggest Q1 2022 reduction was iShares Latin America 40 ETF, cutting an estimated $7.36M.
- Osborne Partners Capital Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.69M.
- Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2022.
- Osborne Partners Capital Management opened 8 new positions and closed 18 in Q1 2022.
- Osborne Partners Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.
Based on Osborne Partners Capital Management's 13F filing for Q1 2022, filed 5 May 2022.