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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
-2.57%
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
$1.35B
AUM Growth
-$36.2M
(-2.6%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
82
Reduced
85
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.61M |
| 3 |
WNS
WNS Holdings
WNS
|
+$5.02M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.81M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$6.37M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.17M |
| 4 |
Elastic
ESTC
|
+$2.12M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Financials | 5.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$85.4B
| – | – |
-561
| Closed | -$249K |
|
202
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-5,027
| Closed | -$258K |
|
203
Lennar Class A
LEN
$20.9B
| – | – |
-4,932
| Closed | -$598K |
|
204
IQ MacKay Municipal Insured ETF
MMIN
$477M
| – | – |
-8,500
| Closed | -$206K |
|
205
Pinnacle West Capital
PNW
$12B
| – | – |
-3,215
| Closed | -$262K |
|
206
Qualcomm
QCOM
$172B
| – | – |
-1,773
| Closed | -$211K |
|
207
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| – | – |
-10,366
| Closed | -$426K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| – | – |
-2,360
| Closed | -$243K |
|
209
TriNet
TNET
$3.11B
| – | – |
-4,607
| Closed | -$438K |
|
210
WEC Energy
WEC
$34.4B
| – | – |
-2,277
| Closed | -$201K |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| – | – |
-71,750
| Closed | -$6.05M |
|
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Osborne Partners Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Osborne Partners Capital Management held 211 positions worth $1.35B, down 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management's Q3 2023 filing shows 6 new, 82 increased, 85 reduced and 16 closed positions. Its largest new stake was WNS Holdings: 74,223 shares worth $5.08M. The largest sale was Dollar Tree, an estimated $6.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Osborne Partners Capital Management's largest Q3 2023 buy was WNS Holdings: 74,223 shares worth $5.08M.
- Osborne Partners Capital Management added most to NVIDIA in Q3 2023, an estimated $12.6M increase.
- Osborne Partners Capital Management's biggest Q3 2023 reduction was Dollar Tree, cutting an estimated $6.37M.
- Osborne Partners Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.05M.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
- Osborne Partners Capital Management opened 6 new positions and closed 16 in Q3 2023.
- Osborne Partners Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.35B.
Based on Osborne Partners Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.