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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
+8.82%
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
$1.27B
AUM Growth
+$78.3M
(+6.6%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$11.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$10.7M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
+$9.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.17M |
| 4 |
Intuit
INTU
|
+$4.99M |
| 5 |
Twilio
TWLO
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 5.36% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $89.6M | 7.03% |
1,786,660
-127,202
| -7% | -$6.17M |
|
2
Apple
AAPL
$4.54T
| $39M | 3.06% |
300,328
+2,459
| +0.8% | +$351K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $37.3M | 2.93% |
958,163
-77,427
| -7% | -$2.95M |
|
4
Microsoft
MSFT
$3.45T
| $30.6M | 2.41% |
127,749
-18,346
| -13% | -$4.4M |
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $27.2M | 2.14% |
330,366
+1,830
| +0.6% | +$152K |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $25.3M | 1.98% |
749,525
+11,828
| +2% | +$402K |
|
7
Vanguard FTSE Europe ETF
VGK
$30.7B
| $24.8M | 1.95% |
447,609
-26,568
| -6% | -$1.4M |
|
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $24.2M | 1.9% |
902,177
+23,230
| +3% | +$595K |
|
9
iShares MSCI Japan ETF
EWJ
$21.9B
| $23.9M | 1.88% |
439,563
-22,520
| -5% | -$1.19M |
|
10
Danaher
DHR
$137B
| $22.1M | 1.74% |
93,950
-5,760
| -6% | -$1.34M |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $21M | 1.65% |
419,954
-25,839
| -6% | -$1.29M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $18.4M | 1.44% |
48,008
+35,751
| +292% | +$13.7M |
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $18.1M | 1.42% |
443,370
-19,241
| -4% | -$792K |
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $18M | 1.42% |
396,195
+386,775
| +4,106% | +$17M |
|
15
JPMorgan Chase
JPM
$935B
| $17.8M | 1.4% |
132,940
-3,048
| -2% | -$386K |
|
16
Columbia India Consumer ETF
INCO
$234M
| $16.9M | 1.33% |
372,904
-7,331
| -2% | -$372K |
|
17
iShares MSCI Netherlands ETF
EWN
$571M
| $16.8M | 1.32% |
450,740
-11,938
| -3% | -$423K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.6M | 1.3% |
220,191
-31,471
| -13% | -$2.35M |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $16.4M | 1.29% |
185,324
+1,245
| +0.7% | +$119K |
|
20
Cheniere Energy
LNG
$55.2B
| $16.4M | 1.28% |
109,142
+2,684
| +3% | +$449K |
|
21
Global X DAX Germany ETF
DAX
$230M
| $16M | 1.26% |
624,884
+69,004
| +12% | +$1.67M |
|
22
Centene
CNC
$30.7B
| $15.9M | 1.25% |
194,177
+5,436
| +3% | +$444K |
|
23
Thermo Fisher Scientific
TMO
$213B
| $14.5M | 1.14% |
26,346
+273
| +1% | +$145K |
|
|
MRSH
24
Marsh
MRSH
$90.5B
| $14.3M | 1.12% |
86,161
+714
| +0.8% | +$117K |
|
25
Palo Alto Networks
PANW
$270B
| $13.4M | 1.05% |
191,610
+6,886
| +4% | +$553K |
|
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Osborne Partners Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Osborne Partners Capital Management held 214 positions worth $1.27B, up 6.6% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Osborne Partners Capital Management's Q4 2022 filing shows 14 new, 59 increased, 109 reduced and 10 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Osborne Partners Capital Management's largest Q4 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 391,039 shares worth $10.2M.
- Osborne Partners Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2022, an estimated $17M increase.
- Osborne Partners Capital Management's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $10.7M.
- Osborne Partners Capital Management fully exited Intuit in Q4 2022, selling an estimated $4.99M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.27B portfolio in Q4 2022.
- Osborne Partners Capital Management opened 14 new positions and closed 10 in Q4 2022.
- Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.27B.
Based on Osborne Partners Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.