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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
+4.75%
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
$1.39B
AUM Growth
+$23.2M
(+1.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$5.38M |
| 2 |
Pool Corp
POOL
|
+$3.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$10.8M |
| 2 |
TriNet
TNET
|
+$7.06M |
| 3 |
FedEx
FDX
|
+$6.57M |
| 4 |
Lennar Class A
LEN
|
+$6.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.5B
| $204K | 0.01% |
2,274
-196
| -8% | -$18.5K |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $203K | 0.01% |
2,330
-940
| -29% | -$74.1K |
|
203
WEC Energy
WEC
$34.6B
| $201K | 0.01% |
2,277
| – | – |
|
204
Cambria Tail Risk ETF
TAIL
$146M
| $165K | 0.01% |
12,134
-12,873
| -51% | -$185K |
|
|
HTBK
205
DELISTED
Heritage Commerce
HTBK
| $87.8K | 0.01% |
10,602
-500
| -5% | -$3.97K |
|
206
Amcor
AMCR
$21.8B
| – | – |
-23,044
| Closed | -$1.31M |
|
207
Bio-Rad Laboratories Class B
BIO.B
| – | – |
-434
| Closed | -$206K |
|
208
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| – | – |
-3,429
| Closed | -$208K |
|
209
Consolidated Edison
ED
$39.3B
| – | – |
-2,240
| Closed | -$214K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| – | – |
-50,000
| Closed | -$814K |
|
211
Invesco Global Listed Private Equity ETF
PSP
$244M
| – | – |
-2,178
| Closed | -$110K |
|
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-3,576
| Closed | -$242K |
|
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Osborne Partners Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Osborne Partners Capital Management held 212 positions worth $1.39B, up 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.7%. Osborne Partners Capital Management opened 3 new positions and exited 7, leaving the 212-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Osborne Partners Capital Management's largest Q2 2023 buy was Goldman Sachs Physical Gold ETF Shares: 274,411 shares worth $5.22M.
- Osborne Partners Capital Management added most to Pool Corp in Q2 2023, an estimated $3.5M increase.
- Osborne Partners Capital Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.8M.
- Osborne Partners Capital Management fully exited Amcor in Q2 2023, selling an estimated $1.31M.
- Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2023.
- Osborne Partners Capital Management opened 3 new positions and closed 7 in Q2 2023.
- Osborne Partners Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.39B.
Based on Osborne Partners Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.