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OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
16.21%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+16.21%
3 Year Est. Return
+47.57%
5 Year Est. Return
+57.2%
10 Year Est. Return
+245.88%
AUM
$1.36B
AUM Growth
-$15.6M
(-1.1%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
94
Reduced
93
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.95M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.19M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.2M |
| 5 |
Caesars Entertainment
CZR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$7.36M |
| 2 |
Broadcom
AVGO
|
+$6.7M |
| 3 |
Palo Alto Networks
PANW
|
+$5.72M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.69M |
| 5 |
Dollar Tree
DLTR
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $110M | 8.13% |
1,912,806
+122,108
| +7% | +$7.19M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $47.8M | 3.53% |
1,036,584
+62,239
| +6% | +$2.99M |
|
3
Apple
AAPL
$4.54T
| $47.5M | 3.51% |
272,042
-3,535
| -1% | -$594K |
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $36.9M | 2.73% |
340,819
+12,863
| +4% | +$1.36M |
|
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $30M | 2.22% |
578,142
+37,332
| +7% | +$1.94M |
|
6
Vanguard FTSE Europe ETF
VGK
$30.7B
| $29.9M | 2.21% |
479,964
+31,710
| +7% | +$2.03M |
|
7
Microsoft
MSFT
$3.45T
| $29M | 2.14% |
94,095
+166
| +0.2% | +$49.9K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $28.7M | 2.11% |
776,360
+10,008
| +1% | +$336K |
|
9
iShares MSCI Japan ETF
EWJ
$21.9B
| $28.3M | 2.09% |
459,704
+35,492
| +8% | +$2.25M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $27.3M | 2.02% |
195,580
-660
| -0.3% | -$89.7K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23M | 1.7% |
295,050
-6,237
| -2% | -$496K |
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.8M | 1.61% |
485,287
+22,986
| +5% | +$1.04M |
|
13
Columbia India Consumer ETF
INCO
$234M
| $20.1M | 1.48% |
405,726
+9,723
| +2% | +$502K |
|
14
iShares MSCI Netherlands ETF
EWN
$571M
| $19.1M | 1.41% |
450,727
+28,459
| +7% | +$1.27M |
|
|
15
iShares Latin America 40 ETF
ILF
$3.85B
| $18.3M | 1.35% |
603,422
-279,258
| -32% | -$7.36M |
|
16
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $17.9M | 1.32% |
681,570
+42,005
| +7% | +$1.09M |
|
17
Danaher
DHR
$137B
| $17.7M | 1.31% |
68,048
+322
| +0.5% | +$80.6K |
|
18
Cheniere Energy
LNG
$55.2B
| $17.5M | 1.29% |
126,167
+392
| +0.3% | +$47.6K |
|
19
iShares MSCI Germany ETF
EWG
$1.59B
| $17.4M | 1.29% |
613,804
+45,580
| +8% | +$1.39M |
|
20
JPMorgan Chase
JPM
$935B
| $17.1M | 1.27% |
125,758
+753
| +0.6% | +$111K |
|
|
21
Palo Alto Networks
PANW
$270B
| $16.6M | 1.23% |
160,074
-63,930
| -29% | -$5.72M |
|
22
Centene
CNC
$30.7B
| $16.6M | 1.22% |
196,991
+4,259
| +2% | +$349K |
|
23
Dentsply Sirona
XRAY
$2.68B
| $16.3M | 1.2% |
331,626
+34,018
| +11% | +$1.8M |
|
|
24
Meta Platforms (Facebook)
META
$1.42T
| $15.7M | 1.16% |
70,819
+24,823
| +54% | +$6.2M |
|
25
Thermo Fisher Scientific
TMO
$213B
| $15.7M | 1.16% |
26,576
+776
| +3% | +$446K |
|
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Osborne Partners Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Osborne Partners Capital Management held 224 positions worth $1.36B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Osborne Partners Capital Management deployed $43.5M of net new capital in Q1 2022, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $7.36M trimmed.
- Osborne Partners Capital Management's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 77,188 shares worth $6.94M.
- Osborne Partners Capital Management added most to Twilio in Q1 2022, an estimated $7.95M increase.
- Osborne Partners Capital Management's biggest Q1 2022 reduction was iShares Latin America 40 ETF, cutting an estimated $7.36M.
- Osborne Partners Capital Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.69M.
- Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2022.
- Osborne Partners Capital Management opened 8 new positions and closed 18 in Q1 2022.
- Osborne Partners Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.
Based on Osborne Partners Capital Management's 13F filing for Q1 2022, filed 5 May 2022.