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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
-5.4%
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
$1.2B
AUM Growth
-$111M
(-8.5%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$24.6M |
| 2 |
Global X DAX Germany ETF
DAX
|
+$12.7M |
| 3 |
Copart
CPRT
|
+$6.27M |
| 4 |
Pool Corp
POOL
|
+$6.17M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$23.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$12.4M |
| 3 |
AutoZone
AZO
|
+$9.59M |
| 4 |
Microsoft
MSFT
|
+$9.5M |
| 5 |
Danaher
DHR
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $84.9M | 7.1% |
1,913,862
+68,009
| +4% | +$3.37M |
|
2
Apple
AAPL
$4.54T
| $41.2M | 3.44% |
297,869
-18,370
| -6% | -$2.88M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $37.8M | 3.16% |
1,035,590
+36,568
| +4% | +$1.48M |
|
|
4
Microsoft
MSFT
$3.45T
| $34M | 2.85% |
146,095
-35,974
| -20% | -$9.5M |
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $26.3M | 2.2% |
328,536
+4,732
| +1% | +$442K |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $24.3M | 2.03% |
737,697
+3,549
| +0.5% | +$124K |
|
|
7
Danaher
DHR
$137B
| $22.8M | 1.91% |
99,710
-32,922
| -25% | -$8.06M |
|
8
iShares MSCI Japan ETF
EWJ
$21.9B
| $22.6M | 1.89% |
462,083
+15,665
| +4% | +$839K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $22.3M | 1.86% |
445,793
+51,107
| +13% | +$2.56M |
|
10
Vanguard FTSE Europe ETF
VGK
$30.7B
| $21.9M | 1.83% |
474,177
+14,725
| +3% | +$768K |
|
|
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $21.2M | 1.77% |
+878,947
| New | +$24.6M |
|
12
Columbia India Consumer ETF
INCO
$234M
| $19.5M | 1.63% |
380,235
-3,518
| -0.9% | -$185K |
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $18.9M | 1.58% |
462,611
-12,875
| -3% | -$545K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18.7M | 1.56% |
251,662
-19,670
| -7% | -$1.5M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $17.7M | 1.48% |
184,079
+819
| +0.4% | +$91.5K |
|
16
Cheniere Energy
LNG
$55.2B
| $17.7M | 1.48% |
106,458
-1,034
| -1% | -$157K |
|
17
Palo Alto Networks
PANW
$270B
| $15.1M | 1.27% |
184,724
+1,052
| +0.6% | +$91.1K |
|
18
Centene
CNC
$30.7B
| $14.7M | 1.23% |
188,741
-2,080
| -1% | -$186K |
|
19
JPMorgan Chase
JPM
$935B
| $14.2M | 1.19% |
135,988
+677
| +0.5% | +$77.7K |
|
20
iShares MSCI Netherlands ETF
EWN
$571M
| $14.1M | 1.18% |
462,678
+23,773
| +5% | +$834K |
|
21
iShares Latin America 40 ETF
ILF
$3.85B
| $13.4M | 1.12% |
564,078
+16,850
| +3% | +$402K |
|
22
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $13.4M | 1.12% |
426,887
+9,232
| +2% | +$292K |
|
23
Thermo Fisher Scientific
TMO
$213B
| $13.2M | 1.11% |
26,073
+389
| +2% | +$218K |
|
|
MRSH
24
Marsh
MRSH
$90.5B
| $12.8M | 1.07% |
85,447
-54
| -0.1% | -$8.66K |
|
25
CVS Health
CVS
$133B
| $12.7M | 1.06% |
133,383
+47
| +0% | +$4.65K |
|
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Osborne Partners Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Osborne Partners Capital Management held 211 positions worth $1.2B, down 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management's Q3 2022 filing shows 8 new, 97 increased, 62 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Osborne Partners Capital Management's largest Q3 2022 buy was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M.
- Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $3.37M increase.
- Osborne Partners Capital Management's biggest Q3 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $23.3M.
- Osborne Partners Capital Management fully exited Camping World in Q3 2022, selling an estimated $2.7M.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.2B portfolio in Q3 2022.
- Osborne Partners Capital Management opened 8 new positions and closed 11 in Q3 2022.
- Osborne Partners Capital Management's portfolio value fell 8.5% quarter-over-quarter to $1.2B.
Based on Osborne Partners Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.