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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
-5.4%
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
$1.2B
AUM Growth
-$111M
(-8.5%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$24.6M |
| 2 |
Global X DAX Germany ETF
DAX
|
+$12.7M |
| 3 |
Copart
CPRT
|
+$6.27M |
| 4 |
Pool Corp
POOL
|
+$6.17M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$23.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$12.4M |
| 3 |
AutoZone
AZO
|
+$9.59M |
| 4 |
Microsoft
MSFT
|
+$9.5M |
| 5 |
Danaher
DHR
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,296
| Closed | -$335K |
|
202
Boeing
BA
$186B
| – | – |
-1,469
| Closed | -$201K |
|
203
Franklin Resources
BEN
$17.1B
| – | – |
-33,000
| Closed | -$769K |
|
|
CTRA
204
DELISTED
Coterra Energy
CTRA
| – | – |
-17,718
| Closed | -$457K |
|
205
Camping World
CWH
$653M
| – | – |
-125,249
| Closed | -$2.7M |
|
206
eBay
EBAY
$47.3B
| – | – |
-5,250
| Closed | -$219K |
|
207
Altria Group
MO
$108B
| – | – |
-62,850
| Closed | -$2.63M |
|
208
Rayonier
RYN
$6.45B
| – | – |
-6,117
| Closed | -$207K |
|
209
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| – | – |
-11,438
| Closed | -$229K |
|
210
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| – | – |
-1,332
| Closed | -$235K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| – | – |
-21,449
| Closed | -$1.18M |
|
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Osborne Partners Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Osborne Partners Capital Management held 211 positions worth $1.2B, down 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management's Q3 2022 filing shows 8 new, 97 increased, 62 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Osborne Partners Capital Management's largest Q3 2022 buy was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M.
- Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $3.37M increase.
- Osborne Partners Capital Management's biggest Q3 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $23.3M.
- Osborne Partners Capital Management fully exited Camping World in Q3 2022, selling an estimated $2.7M.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.2B portfolio in Q3 2022.
- Osborne Partners Capital Management opened 8 new positions and closed 11 in Q3 2022.
- Osborne Partners Capital Management's portfolio value fell 8.5% quarter-over-quarter to $1.2B.
Based on Osborne Partners Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.