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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
+8.15%
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
+$90M
(+7.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$3.37M |
| 2 |
KKR & Co
KKR
|
+$3.2M |
| 3 |
Sun Communities
SUI
|
+$2.42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.63M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.62M |
| 2 |
FedEx
FDX
|
+$3.24M |
| 3 |
Dollar Tree
DLTR
|
+$2.04M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$668K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 5.33% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$59.5B
| $295K | 0.02% |
5,284
+434
| +9% | +$25.4K |
|
177
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $292K | 0.02% |
3,225
+55
| +2% | +$4.86K |
|
178
iShares MSCI Brazil ETF
EWZ
$8.6B
| $291K | 0.02% |
10,610
-2,310
| -18% | -$64.7K |
|
179
NextEra Energy
NEE
$178B
| $289K | 0.02% |
3,743
+179
| +5% | +$13.8K |
|
180
Bank of America
BAC
$448B
| $286K | 0.02% |
9,987
+264
| +3% | +$8.71K |
|
181
US Bancorp
USB
$100B
| $285K | 0.02% |
7,905
+630
| +9% | +$28.1K |
|
182
NVIDIA
NVDA
$5.28T
| $282K | 0.02% |
+10,170
| New | +$220K |
|
183
Northrop Grumman
NOC
$81.8B
| $272K | 0.02% |
589
+60
| +11% | +$27.8K |
|
184
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $270K | 0.02% |
2,540
-780
| -23% | -$81.6K |
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $269K | 0.02% |
2,075
| – | – |
|
186
S&P Global
SPGI
$121B
| $267K | 0.02% |
774
+49
| +7% | +$17.2K |
|
187
iShares Core S&P 500 ETF
IVV
$902B
| $261K | 0.02% |
634
-259
| -29% | -$104K |
|
188
Elevance Health
ELV
$85B
| $258K | 0.02% |
+561
| New | +$267K |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $257K | 0.02% |
1,850
| – | – |
|
190
Biogen
BIIB
$30.3B
| $257K | 0.02% |
925
| – | – |
|
191
Pinnacle West Capital
PNW
$12.1B
| $255K | 0.02% |
3,215
| – | – |
|
192
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $247K | 0.02% |
3,270
-50
| -2% | -$3.44K |
|
193
Cadence Design Systems
CDNS
$89.9B
| $245K | 0.02% |
+1,164
| New | +$220K |
|
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $242K | 0.02% |
3,576
-252
| -7% | -$16.8K |
|
195
Lam Research
LRCX
$389B
| $241K | 0.02% |
+4,550
| New | +$223K |
|
196
Duke Energy
DUK
$95.8B
| $238K | 0.02% |
2,470
+228
| +10% | +$22.5K |
|
197
Boeing
BA
$185B
| $235K | 0.02% |
1,104
-350
| -24% | -$72.7K |
|
198
eBay
EBAY
$47.7B
| $233K | 0.02% |
5,250
| – | – |
|
199
Atlassian
TEAM
$39.3B
| $231K | 0.02% |
+1,350
| New | +$215K |
|
200
Qualcomm
QCOM
$170B
| $226K | 0.02% |
+1,775
| New | +$221K |
|
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Osborne Partners Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Osborne Partners Capital Management held 216 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Osborne Partners Capital Management's Q1 2023 filing shows 12 new, 93 increased, 75 reduced and 7 closed positions. Its largest new stake was Apollo Global Management: 50,258 shares worth $3.17M. The largest sale was DuPont de Nemours, an estimated $5.62M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Osborne Partners Capital Management's largest Q1 2023 buy was Apollo Global Management: 50,258 shares worth $3.17M.
- Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $1.63M increase.
- Osborne Partners Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $3.24M.
- Osborne Partners Capital Management fully exited DuPont de Nemours in Q1 2023, selling an estimated $5.62M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2023.
- Osborne Partners Capital Management opened 12 new positions and closed 7 in Q1 2023.
- Osborne Partners Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.
Based on Osborne Partners Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.