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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
-2.57%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$8.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
82
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
3
WNS
WNS Holdings
WNS
+$5.02M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.77M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.37M
2
ATVI
Activision Blizzard
ATVI
+$6.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
4
ESTC icon
Elastic
ESTC
+$2.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 7.61%
3 Consumer Discretionary 7.11%
4 Financials 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$77.1B
$269K 0.02%
1,016
-774
-43% -$201K
SPGI icon
177
S&P Global
SPGI
$121B
$265K 0.02%
725
– –
NCA icon
178
Nuveen California Municipal Value Fund
NCA
$303M
$263K 0.02%
32,000
-16,000
-33% -$137K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$259K 0.02%
1,854
+4
+0.2% +$577
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$251K 0.02%
+4,217
New +$251K
LMT icon
181
Lockheed Martin
LMT
$138B
$250K 0.02%
612
-11
-2% -$4.88K
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$248K 0.02%
10,145
-4,190
-29% -$103K
OGE icon
183
OGE Energy
OGE
$9.54B
$243K 0.02%
7,300
-800
-10% -$28K
USB icon
184
US Bancorp
USB
$99.7B
$241K 0.02%
7,275
– –
BIIB icon
185
Biogen
BIIB
$30.2B
$238K 0.02%
925
– –
NOC icon
186
Northrop Grumman
NOC
$81.9B
$233K 0.02%
529
– –
EPD icon
187
Enterprise Products Partners
EPD
$81.9B
$233K 0.02%
+8,500
New +$227K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$229K 0.02%
5,068
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$229K 0.02%
1,775
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$213K 0.02%
2,258
– –
SBUX icon
191
Starbucks
SBUX
$121B
$210K 0.02%
2,299
-233
-9% -$22.9K
UPS icon
192
United Parcel Service
UPS
$89B
$209K 0.02%
1,339
-175
-12% -$30.2K
NEE icon
193
NextEra Energy
NEE
$178B
$204K 0.02%
3,564
+44
+1% +$3.05K
TAIL icon
194
Cambria Tail Risk ETF
TAIL
$146M
$147K 0.01%
11,396
-738
-6% -$9.8K
HTBK
195
DELISTED
Heritage Commerce
HTBK
$89.8K 0.01%
10,602
– –
BA icon
196
Boeing
BA
$186B
– –
-1,019
Closed -$215K
BAC icon
197
Bank of America
BAC
$447B
– –
-9,761
Closed -$280K
D icon
198
Dominion Energy
D
$59.5B
– –
-4,850
Closed -$251K
DUK icon
199
Duke Energy
DUK
$94.9B
– –
-2,274
Closed -$204K
EBAY icon
200
eBay
EBAY
$47.3B
– –
-5,250
Closed -$235K
5 6 7
8
9

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Osborne Partners Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Osborne Partners Capital Management held 211 positions worth $1.35B, down 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2023 filing shows 6 new, 82 increased, 85 reduced and 16 closed positions. Its largest new stake was WNS Holdings: 74,223 shares worth $5.08M. The largest sale was Dollar Tree, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q3 2023 buy was WNS Holdings: 74,223 shares worth $5.08M.
  • Osborne Partners Capital Management added most to NVIDIA in Q3 2023, an estimated $12.6M increase.
  • Osborne Partners Capital Management's biggest Q3 2023 reduction was Dollar Tree, cutting an estimated $6.37M.
  • Osborne Partners Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.05M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
  • Osborne Partners Capital Management opened 6 new positions and closed 16 in Q3 2023.
  • Osborne Partners Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.