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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
+10.1%
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
$1.53B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
72
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 2 |
First Busey Corp
BUSE
|
+$9.53M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9M |
| 4 |
LKQ Corp
LKQ
|
+$5.75M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.9M |
| 2 |
Elastic
ESTC
|
+$3.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.39M |
| 4 |
Danaher
DHR
|
+$1.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $212K | 0.01% |
5,068
| – | – |
|
202
Starbucks
SBUX
$122B
| $212K | 0.01% |
2,210
-89
| -4% | -$8.66K |
|
203
United Parcel Service
UPS
$88.8B
| $209K | 0.01% |
1,329
-10
| -0.7% | -$1.51K |
|
204
Qualcomm
QCOM
$171B
| $206K | 0.01% |
+1,427
| New | +$177K |
|
205
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $205K | 0.01% |
+1,393
| New | +$193K |
|
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $205K | 0.01% |
+3,524
| New | +$188K |
|
207
Bank of America
BAC
$447B
| $201K | 0.01% |
+5,955
| New | +$173K |
|
|
HTBK
208
DELISTED
Heritage Commerce
HTBK
| $105K | 0.01% |
10,602
| – | – |
|
209
Enterprise Products Partners
EPD
$81.7B
| – | – |
-8,500
| Closed | -$233K |
|
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| – | – |
-4,217
| Closed | -$251K |
|
211
Invesco Ultra Short Duration ETF
GSY
$3.88B
| – | – |
-7,565
| Closed | -$376K |
|
212
KraneShares CSI China Internet ETF
KWEB
$5.59B
| – | – |
-13,715
| Closed | -$375K |
|
213
Cambria Tail Risk ETF
TAIL
$146M
| – | – |
-11,396
| Closed | -$147K |
|
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Osborne Partners Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Osborne Partners Capital Management held 213 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Osborne Partners Capital Management deployed $49.4M of net new capital in Q4 2023, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $13.9M trimmed.
- Osborne Partners Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.
- Osborne Partners Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $9M increase.
- Osborne Partners Capital Management's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $13.9M.
- Osborne Partners Capital Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $376K.
- Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.53B portfolio in Q4 2023.
- Osborne Partners Capital Management opened 18 new positions and closed 5 in Q4 2023.
- Osborne Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.53B.
Based on Osborne Partners Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.