Osborne Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.95M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.19M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.2M |
| 5 |
Caesars Entertainment
CZR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$7.36M |
| 2 |
Broadcom
AVGO
|
+$6.7M |
| 3 |
Palo Alto Networks
PANW
|
+$5.72M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.69M |
| 5 |
Dollar Tree
DLTR
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.68% |
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Osborne Partners Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Osborne Partners Capital Management held 224 positions worth $1.36B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Osborne Partners Capital Management deployed $43.5M of net new capital in Q1 2022, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $7.36M trimmed.
- Osborne Partners Capital Management's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.
- Osborne Partners Capital Management added most to Twilio in Q1 2022, an estimated $7.95M increase.
- Osborne Partners Capital Management's biggest Q1 2022 reduction was iShares Latin America 40 ETF, cutting an estimated $7.36M.
- Osborne Partners Capital Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.69M.
- Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2022.
- Osborne Partners Capital Management opened 8 new positions and closed 18 in Q1 2022.
- Osborne Partners Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.
Based on Osborne Partners Capital Management's 13F filing for Q1 2022, filed 5 May 2022.