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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
-5.4%
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
$1.2B
AUM Growth
-$111M
Cap. Flow
-$33.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$24.6M
2
DAX icon
Global X DAX Germany ETF
DAX
+$12.7M
3
CPRT icon
Copart
CPRT
+$6.27M
4
POOL icon
Pool Corp
POOL
+$6.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.37M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$23.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M
3
AZO icon
AutoZone
AZO
+$9.59M
4
MSFT icon
Microsoft
MSFT
+$9.5M
5
DHR icon
Danaher
DHR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$95.6B
$277K 0.02%
2,983
+82
+3% +$8.81K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$275K 0.02%
7,650
-250
-3% -$9.46K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$264K 0.02%
2,176
+86
+4% +$11.1K
UPS icon
179
United Parcel Service
UPS
$88.4B
$262K 0.02%
1,623
+282
+21% +$53.4K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$255K 0.02%
3,210
-20
-0.6% -$1.77K
NOC icon
181
Northrop Grumman
NOC
$81.8B
$254K 0.02%
540
-39
-7% -$18.6K
BIIB icon
182
Biogen
BIIB
$30.3B
$247K 0.02%
+925
New +$196K
MRK icon
183
Merck
MRK
$321B
$247K 0.02%
2,873
+403
+16% +$36K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$243K 0.02%
1,850
– –
SBUX icon
185
Starbucks
SBUX
$121B
$238K 0.02%
+2,823
New +$240K
KTCC icon
186
Key Tronic
KTCC
$44.2M
$231K 0.02%
57,300
– –
SPGI icon
187
S&P Global
SPGI
$121B
$225K 0.02%
737
-63
-8% -$22.5K
ED icon
188
Consolidated Edison
ED
$39.5B
$221K 0.02%
2,580
-57
-2% -$5.5K
DOC icon
189
Healthpeak Properties
DOC
$14.3B
$217K 0.02%
9,475
– –
QCOM icon
190
Qualcomm
QCOM
$170B
$215K 0.02%
1,902
+129
+7% +$17.7K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$122B
$212K 0.02%
3,576
-224
-6% -$15.3K
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$209K 0.02%
3,828
-285
-7% -$17.3K
PNW icon
193
Pinnacle West Capital
PNW
$12.1B
$207K 0.02%
3,215
– –
CAC icon
194
Camden National
CAC
$976M
$205K 0.02%
4,809
-2,215
-32% -$101K
CDC icon
195
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$204K 0.02%
3,429
– –
GE icon
196
GE Aerospace
GE
$382B
$204K 0.02%
5,302
-454
-8% -$20K
WEC icon
197
WEC Energy
WEC
$34.7B
$204K 0.02%
2,277
– –
RJA
198
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$166K 0.01%
18,296
-50,315
-73% -$460K
HTBK
199
DELISTED
Heritage Commerce
HTBK
$122K 0.01%
10,719
– –
PSP icon
200
Invesco Global Listed Private Equity ETF
PSP
$249M
$92K 0.01%
2,178
-224
-9% -$11.2K
5 6 7
8
9

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Osborne Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Osborne Partners Capital Management held 211 positions worth $1.2B, down 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2022 filing shows 8 new, 97 increased, 62 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $23.3M.

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

  • Osborne Partners Capital Management's largest Q3 2022 buy was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $3.37M increase.
  • Osborne Partners Capital Management's biggest Q3 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $23.3M.
  • Osborne Partners Capital Management fully exited Camping World in Q3 2022, selling an estimated $2.7M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.2B portfolio in Q3 2022.
  • Osborne Partners Capital Management opened 8 new positions and closed 11 in Q3 2022.
  • Osborne Partners Capital Management's portfolio value fell 8.5% quarter-over-quarter to $1.2B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.