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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
+4.75%
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
$1.39B
AUM Growth
+$23.2M
(+1.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$5.38M |
| 2 |
Pool Corp
POOL
|
+$3.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$10.8M |
| 2 |
TriNet
TNET
|
+$7.06M |
| 3 |
FedEx
FDX
|
+$6.57M |
| 4 |
Lennar Class A
LEN
|
+$6.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Brazil ETF
EWZ
$8.91B
| $288K | 0.02% |
8,870
-1,740
| -16% | -$51.8K |
|
177
Lockheed Martin
LMT
$139B
| $287K | 0.02% |
623
-87
| -12% | -$40.4K |
|
178
Atlassian
TEAM
$38.5B
| $285K | 0.02% |
1,700
+350
| +26% | +$56K |
|
179
Bank of America
BAC
$447B
| $280K | 0.02% |
9,761
-226
| -2% | -$6.45K |
|
180
Cadence Design Systems
CDNS
$91.4B
| $273K | 0.02% |
1,164
| – | – |
|
181
United Parcel Service
UPS
$89.1B
| $271K | 0.02% |
1,514
-100
| -6% | -$17.8K |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $267K | 0.02% |
1,850
| – | – |
|
183
Biogen
BIIB
$30.6B
| $263K | 0.02% |
925
| – | – |
|
184
Pinnacle West Capital
PNW
$12B
| $262K | 0.02% |
3,215
| – | – |
|
185
NextEra Energy
NEE
$177B
| $261K | 0.02% |
3,520
-223
| -6% | -$16.9K |
|
186
VanEck High Yield Muni ETF
HYD
$4.4B
| $258K | 0.02% |
5,027
-24,925
| -83% | -$1.28M |
|
187
Dominion Energy
D
$59.1B
| $251K | 0.02% |
4,850
-434
| -8% | -$23.6K |
|
188
Starbucks
SBUX
$119B
| $251K | 0.02% |
2,532
-530
| -17% | -$55K |
|
189
Elevance Health
ELV
$86.2B
| $249K | 0.02% |
561
| – | – |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $243K | 0.02% |
2,360
-180
| -7% | -$18.7K |
|
191
Northrop Grumman
NOC
$82.1B
| $241K | 0.02% |
529
-60
| -10% | -$27.2K |
|
192
US Bancorp
USB
$100B
| $240K | 0.02% |
7,275
-630
| -8% | -$20.4K |
|
193
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $236K | 0.02% |
1,775
-300
| -14% | -$39.5K |
|
194
eBay
EBAY
$47.9B
| $235K | 0.02% |
5,250
| – | – |
|
195
NVIDIA
NVDA
$5.27T
| $232K | 0.02% |
5,480
-4,690
| -46% | -$156K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $221K | 0.02% |
2,258
| – | – |
|
197
Boeing
BA
$184B
| $215K | 0.02% |
1,019
-85
| -8% | -$17.7K |
|
198
Qualcomm
QCOM
$170B
| $211K | 0.02% |
1,773
-2
| -0.1% | -$230 |
|
199
IQ MacKay Municipal Insured ETF
MMIN
$477M
| $206K | 0.01% |
+8,500
| New | +$206K |
|
200
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $206K | 0.01% |
5,068
| – | – |
|
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Osborne Partners Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Osborne Partners Capital Management held 212 positions worth $1.39B, up 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.7%. Osborne Partners Capital Management opened 3 new positions and exited 7, leaving the 212-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Osborne Partners Capital Management's largest Q2 2023 buy was Goldman Sachs Physical Gold ETF Shares: 274,411 shares worth $5.22M.
- Osborne Partners Capital Management added most to Pool Corp in Q2 2023, an estimated $3.5M increase.
- Osborne Partners Capital Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.8M.
- Osborne Partners Capital Management fully exited Amcor in Q2 2023, selling an estimated $1.31M.
- Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2023.
- Osborne Partners Capital Management opened 3 new positions and closed 7 in Q2 2023.
- Osborne Partners Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.39B.
Based on Osborne Partners Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.