We are live on
!
Find out more
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
-12.47%
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
$1.31B
AUM Growth
-$48.3M
(-3.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
224
New
18
Increased
64
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.8M |
| 3 |
Danaher
DHR
|
+$14.9M |
| 4 |
Procter & Gamble
PG
|
+$11.7M |
| 5 |
Automatic Data Processing
ADP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
+$13.3M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$10.1M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$6.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 5 |
Phillips 66
PSX
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Consumer Staples | 4.71% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $92.2M | 7.06% |
1,845,853
-66,953
| -4% | -$3.59M |
|
|
2
Microsoft
MSFT
$2.9T
| $46.8M | 3.58% |
182,069
+87,974
| +93% | +$23.9M |
|
3
Apple
AAPL
$4.97T
| $43.2M | 3.31% |
316,239
+44,197
| +16% | +$6.69M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $41.6M | 3.18% |
999,022
-37,562
| -4% | -$1.62M |
|
|
5
Danaher
DHR
$138B
| $29.8M | 2.28% |
132,632
+64,584
| +95% | +$14.9M |
|
6
Vanguard Real Estate ETF
VNQ
$39.9B
| $29.5M | 2.26% |
323,804
-17,015
| -5% | -$1.7M |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $25.5M | 1.96% |
734,148
-42,212
| -5% | -$1.63M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $24.8M | 1.9% |
560,950
-17,192
| -3% | -$821K |
|
9
Vanguard FTSE Europe ETF
VGK
$30.1B
| $24.3M | 1.86% |
459,452
-20,512
| -4% | -$1.19M |
|
10
iShares MSCI Japan ETF
EWJ
$21.2B
| $23.6M | 1.8% |
446,418
-13,286
| -3% | -$750K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.7M | 1.58% |
271,332
-23,718
| -8% | -$1.82M |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $20M | 1.53% |
183,260
-12,320
| -6% | -$1.46M |
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $19.8M | 1.52% |
475,486
-9,801
| -2% | -$426K |
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $19.8M | 1.51% |
394,686
+314,705
| +393% | +$15.8M |
|
15
Columbia India Consumer ETF
INCO
$232M
| $18.5M | 1.42% |
383,753
-21,973
| -5% | -$1.08M |
|
16
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $18.2M | 1.39% |
650,942
-30,628
| -4% | -$840K |
|
17
Centene
CNC
$30.5B
| $16.1M | 1.24% |
190,821
-6,170
| -3% | -$512K |
|
18
iShares MSCI Netherlands ETF
EWN
$552M
| $15.4M | 1.18% |
438,905
-11,822
| -3% | -$451K |
|
19
JPMorgan Chase
JPM
$916B
| $15.2M | 1.17% |
135,311
+9,553
| +8% | +$1.18M |
|
20
Palo Alto Networks
PANW
$256B
| $15.1M | 1.16% |
183,672
+23,598
| +15% | +$2.09M |
|
|
21
Procter & Gamble
PG
$340B
| $14.7M | 1.13% |
102,270
+77,806
| +318% | +$11.7M |
|
22
Cheniere Energy
LNG
$54.2B
| $14.3M | 1.09% |
107,492
-18,675
| -15% | -$2.54M |
|
23
Thermo Fisher Scientific
TMO
$214B
| $14M | 1.07% |
25,684
-892
| -3% | -$491K |
|
24
iShares MSCI Germany ETF
EWG
$1.56B
| $13.7M | 1.05% |
594,499
-19,305
| -3% | -$503K |
|
|
MRSH
25
Marsh
MRSH
$94.3B
| $13.3M | 1.02% |
85,501
+18,436
| +27% | +$2.95M |
|
Similar funds
EP
DCP
VC
TF
SGF
LCP
FTCM
PCM
Osborne Partners Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Osborne Partners Capital Management held 224 positions worth $1.31B, down 3.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Osborne Partners Capital Management deployed $144M of net new capital in Q2 2022, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 119,845 shares worth $8.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $13.3M trimmed.
- Osborne Partners Capital Management's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 119,845 shares worth $8.41M.
- Osborne Partners Capital Management added most to Microsoft in Q2 2022, an estimated $23.9M increase.
- Osborne Partners Capital Management's biggest Q2 2022 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, cutting an estimated $13.3M.
- Osborne Partners Capital Management fully exited Pinduoduo in Q2 2022, selling an estimated $1.69M.
- Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2022.
- Osborne Partners Capital Management opened 18 new positions and closed 21 in Q2 2022.
- Osborne Partners Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.31B.
Based on Osborne Partners Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.