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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
+10.1%
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
$1.53B
AUM Growth
+$177M
Cap. Flow
+$49.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
72
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
2
BUSE icon
First Busey Corp
BUSE
+$9.53M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9M
4
LKQ icon
LKQ Corp
LKQ
+$5.75M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.73M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.9M
2
ESTC icon
Elastic
ESTC
+$3.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
4
DHR icon
Danaher
DHR
+$1.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 7.48%
3 Healthcare 7.3%
4 Financials 6.14%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$90B
$317K 0.02%
1,164
– –
FDX icon
177
FedEx
FDX
$76B
$315K 0.02%
1,245
+229
+23% +$58.2K
USB icon
178
US Bancorp
USB
$100B
$315K 0.02%
7,275
– –
VZ icon
179
Verizon
VZ
$196B
$315K 0.02%
8,347
– –
MA icon
180
Mastercard
MA
$494B
$302K 0.02%
+709
New +$285K
TFI icon
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$298K 0.02%
+6,339
New +$284K
MCD icon
182
McDonald's
MCD
$193B
$295K 0.02%
995
-33
-3% -$8.98K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$290K 0.02%
1,850
-4
-0.2% -$587
AMAT icon
184
Applied Materials
AMAT
$416B
$289K 0.02%
+1,784
New +$262K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$121B
$286K 0.02%
2,970
-1,114
-27% -$99.2K
CARR icon
186
Carrier Global
CARR
$52.1B
$282K 0.02%
4,904
– –
DLTR icon
187
Dollar Tree
DLTR
$24.5B
$280K 0.02%
1,970
-685
-26% -$81.1K
ELV icon
188
Elevance Health
ELV
$84.7B
$272K 0.02%
+577
New +$267K
DHI icon
189
D.R. Horton
DHI
$42.2B
$266K 0.02%
+1,747
New +$215K
LEN icon
190
Lennar Class A
LEN
$21.1B
$256K 0.02%
+1,772
New +$213K
NOC icon
191
Northrop Grumman
NOC
$81.9B
$248K 0.02%
529
– –
LMT icon
192
Lockheed Martin
LMT
$138B
$247K 0.02%
546
-66
-11% -$29.2K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$242K 0.02%
1,775
– –
BIIB icon
194
Biogen
BIIB
$30.4B
$239K 0.02%
925
– –
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$238K 0.02%
9,477
-668
-7% -$16.4K
OGE icon
196
OGE Energy
OGE
$9.61B
$227K 0.01%
6,500
-800
-11% -$27.6K
ADBE icon
197
Adobe
ADBE
$105B
$223K 0.01%
+374
New +$216K
NCA icon
198
Nuveen California Municipal Value Fund
NCA
$304M
$219K 0.01%
24,400
-7,600
-24% -$63.6K
LIN icon
199
Linde
LIN
$227B
$218K 0.01%
+531
New +$209K
NEE icon
200
NextEra Energy
NEE
$178B
$216K 0.01%
3,564
– –
5 6 7
8
9

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OAM
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BCMIO
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Osborne Partners Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Osborne Partners Capital Management held 213 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management deployed $49.4M of net new capital in Q4 2023, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.

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

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $13.9M trimmed.

  • Osborne Partners Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.
  • Osborne Partners Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $9M increase.
  • Osborne Partners Capital Management's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $13.9M.
  • Osborne Partners Capital Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $376K.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.53B portfolio in Q4 2023.
  • Osborne Partners Capital Management opened 18 new positions and closed 5 in Q4 2023.
  • Osborne Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.