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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
+8.15%
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
$1.36B
AUM Growth
+$90M
Cap. Flow
+$8.82M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.37M
2
KKR icon
KKR & Co
KKR
+$3.2M
3
SUI icon
Sun Communities
SUI
+$2.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.62M
2
FDX icon
FedEx
FDX
+$3.24M
3
DLTR icon
Dollar Tree
DLTR
+$2.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$623K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 8.35%
3 Healthcare 7.87%
4 Industrials 5.33%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$34.5B
$216K 0.02%
2,277
– –
MCHI icon
202
iShares MSCI China ETF
MCHI
$6.3B
$215K 0.02%
+4,300
New +$219K
ED icon
203
Consolidated Edison
ED
$39.4B
$214K 0.02%
2,240
-90
-4% -$8.43K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$210K 0.02%
5,068
-2,230
-31% -$95.3K
CDC icon
205
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$208K 0.02%
3,429
– –
BIO.B icon
206
Bio-Rad Laboratories Class B
BIO.B
$206K 0.02%
+434
New +$201K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$204K 0.02%
2,258
-233
-9% -$20.7K
PSP icon
208
Invesco Global Listed Private Equity ETF
PSP
$248M
$110K 0.01%
2,178
– –
HTBK
209
DELISTED
Heritage Commerce
HTBK
$92.5K 0.01%
11,102
– –
DD icon
210
DuPont de Nemours
DD
$19.7B
– –
-65,186
Closed -$5.62M
GILD icon
211
Gilead Sciences
GILD
$167B
– –
-2,991
Closed -$257K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
-5,590
Closed -$377K
KTCC icon
213
Key Tronic
KTCC
$45.6M
– –
-42,300
Closed -$183K
LAZ icon
214
Lazard
LAZ
$4.24B
– –
-6,215
Closed -$215K
UUP icon
215
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-9,820
Closed -$273K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,161
Closed -$213K
5 6 7 8
9

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CIM
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KPM
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HMC
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DWT
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OAM
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BCMIO
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Osborne Partners Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Osborne Partners Capital Management held 216 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q1 2023 filing shows 12 new, 93 increased, 75 reduced and 7 closed positions. Its largest new stake was Apollo Global Management: 50,258 shares worth $3.17M. The largest sale was DuPont de Nemours, an estimated $5.62M.

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

  • Osborne Partners Capital Management's largest Q1 2023 buy was Apollo Global Management: 50,258 shares worth $3.17M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $1.63M increase.
  • Osborne Partners Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $3.24M.
  • Osborne Partners Capital Management fully exited DuPont de Nemours in Q1 2023, selling an estimated $5.62M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2023.
  • Osborne Partners Capital Management opened 12 new positions and closed 7 in Q1 2023.
  • Osborne Partners Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.