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
+8.82%
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
$1.27B
AUM Growth
+$78.3M
Cap. Flow
-$8.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$11.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$10.7M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
4
INTU icon
Intuit
INTU
+$4.99M
5
TWLO icon
Twilio
TWLO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 9%
3 Consumer Discretionary 7.84%
4 Industrials 5.36%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$177B
$298K 0.02%
3,564
-46
-1% -$3.72K
D icon
177
Dominion Energy
D
$59.1B
$297K 0.02%
4,850
-100
-2% -$6.28K
NOC icon
178
Northrop Grumman
NOC
$82.1B
$289K 0.02%
529
-11
-2% -$5.74K
UPS icon
179
United Parcel Service
UPS
$89.1B
$286K 0.02%
1,644
+21
+1% +$3.63K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$282K 0.02%
2,075
-101
-5% -$13.4K
BA icon
181
Boeing
BA
$184B
$277K 0.02%
+1,454
New +$238K
MCD icon
182
McDonald's
MCD
$194B
$276K 0.02%
1,047
-293
-22% -$77.3K
GE icon
183
GE Aerospace
GE
$380B
$276K 0.02%
5,278
-24
-0.5% -$1.18K
UUP icon
184
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$273K 0.02%
9,820
-367,532
-97% -$10.7M
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$270K 0.02%
1,850
– –
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$269K 0.02%
3,170
-40
-1% -$3.41K
SBUX icon
187
Starbucks
SBUX
$119B
$265K 0.02%
2,668
-155
-5% -$14.6K
GILD icon
188
Gilead Sciences
GILD
$165B
$257K 0.02%
+2,991
New +$237K
BIIB icon
189
Biogen
BIIB
$30.6B
$256K 0.02%
925
– –
PNW icon
190
Pinnacle West Capital
PNW
$12B
$244K 0.02%
3,215
– –
SPGI icon
191
S&P Global
SPGI
$121B
$243K 0.02%
725
-12
-2% -$3.96K
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$231K 0.02%
3,828
– –
DUK icon
193
Duke Energy
DUK
$94.5B
$231K 0.02%
2,242
-741
-25% -$71.1K
ED icon
194
Consolidated Edison
ED
$39.3B
$222K 0.02%
2,330
-250
-10% -$22.7K
EBAY icon
195
eBay
EBAY
$47.9B
$218K 0.02%
+5,250
New +$217K
LAZ icon
196
Lazard
LAZ
$4.16B
$215K 0.02%
6,215
-134,819
-96% -$4.79M
WEC icon
197
WEC Energy
WEC
$34.6B
$213K 0.02%
2,277
– –
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$213K 0.02%
+1,161
New +$215K
CDC icon
199
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$213K 0.02%
3,429
– –
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$211K 0.02%
+2,491
New +$213K
5 6 7
8
9

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Osborne Partners Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Osborne Partners Capital Management held 214 positions worth $1.27B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2022 filing shows 14 new, 59 increased, 109 reduced and 10 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q4 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M.
  • Osborne Partners Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2022, an estimated $17M increase.
  • Osborne Partners Capital Management's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $10.7M.
  • Osborne Partners Capital Management fully exited Intuit in Q4 2022, selling an estimated $4.99M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.27B portfolio in Q4 2022.
  • Osborne Partners Capital Management opened 14 new positions and closed 10 in Q4 2022.
  • Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.27B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.