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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
+8.82%
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
$1.27B
AUM Growth
+$78.3M
Cap. Flow
-$8.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$11.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$10.7M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
4
INTU icon
Intuit
INTU
+$4.99M
5
TWLO icon
Twilio
TWLO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 9%
3 Consumer Discretionary 7.84%
4 Industrials 5.36%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$122B
$207K 0.02%
3,320
-256
-7% -$16.3K
KTCC icon
202
Key Tronic
KTCC
$45.7M
$183K 0.01%
42,300
-15,000
-26% -$68.4K
HTBK
203
DELISTED
Heritage Commerce
HTBK
$144K 0.01%
11,102
+383
+4% +$5.15K
PSP icon
204
Invesco Global Listed Private Equity ETF
PSP
$244M
$103K 0.01%
2,178
– –
C icon
205
Citigroup
C
$227B
– –
-15,011
Closed -$626K
CAC icon
206
Camden National
CAC
$970M
– –
-4,809
Closed -$205K
DOC icon
207
Healthpeak Properties
DOC
$14.4B
– –
-9,475
Closed -$217K
DOCS icon
208
Doximity
DOCS
$4.57B
– –
-21,892
Closed -$662K
EA
209
DELISTED
Electronic Arts
EA
– –
-12,750
Closed -$1.48M
INTU icon
210
Intuit
INTU
$91.5B
– –
-12,886
Closed -$4.99M
QCOM icon
211
Qualcomm
QCOM
$170B
– –
-1,902
Closed -$215K
TEAM icon
212
Atlassian
TEAM
$38.5B
– –
-1,700
Closed -$358K
TWLO icon
213
Twilio
TWLO
$38.4B
– –
-71,408
Closed -$4.94M
RJA
214
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-18,296
Closed -$166K
5 6 7 8
9

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Osborne Partners Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Osborne Partners Capital Management held 214 positions worth $1.27B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2022 filing shows 14 new, 59 increased, 109 reduced and 10 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q4 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M.
  • Osborne Partners Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2022, an estimated $17M increase.
  • Osborne Partners Capital Management's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $10.7M.
  • Osborne Partners Capital Management fully exited Intuit in Q4 2022, selling an estimated $4.99M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.27B portfolio in Q4 2022.
  • Osborne Partners Capital Management opened 14 new positions and closed 10 in Q4 2022.
  • Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.27B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.