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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
+8.15%
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
+$90M
(+7.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$3.37M |
| 2 |
KKR & Co
KKR
|
+$3.2M |
| 3 |
Sun Communities
SUI
|
+$2.42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.63M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.62M |
| 2 |
FedEx
FDX
|
+$3.24M |
| 3 |
Dollar Tree
DLTR
|
+$2.04M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$668K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 5.33% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $97.2M | 7.13% |
1,817,479
+30,819
| +2% | +$1.63M |
|
2
Apple
AAPL
$4.54T
| $49.3M | 3.62% |
299,152
-1,176
| -0.4% | -$174K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $38.7M | 2.84% |
958,703
+540
| +0.1% | +$22K |
|
4
Microsoft
MSFT
$3.45T
| $36.7M | 2.69% |
127,153
-596
| -0.5% | -$152K |
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $27.9M | 2.04% |
335,707
+5,341
| +2% | +$459K |
|
6
Vanguard FTSE Europe ETF
VGK
$30.7B
| $27.5M | 2.02% |
451,683
+4,074
| +0.9% | +$243K |
|
7
iShares MSCI Japan ETF
EWJ
$21.9B
| $27M | 1.98% |
459,992
+20,429
| +5% | +$1.16M |
|
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $24.9M | 1.82% |
945,811
+43,634
| +5% | +$1.19M |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $23.6M | 1.73% |
748,138
-1,387
| -0.2% | -$44.5K |
|
10
Danaher
DHR
$137B
| $21.3M | 1.56% |
95,343
+1,393
| +1% | +$317K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $21.2M | 1.55% |
421,517
+1,563
| +0.4% | +$78.4K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.8M | 1.45% |
48,282
+274
| +0.6% | +$109K |
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $19.3M | 1.42% |
466,547
+23,177
| +5% | +$964K |
|
14
iShares MSCI Netherlands ETF
EWN
$571M
| $19.3M | 1.42% |
457,534
+6,794
| +2% | +$280K |
|
15
Palo Alto Networks
PANW
$270B
| $19.3M | 1.42% |
193,310
+1,700
| +0.9% | +$144K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $19.2M | 1.41% |
394,040
-2,155
| -0.5% | -$104K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $18.7M | 1.37% |
179,839
-5,485
| -3% | -$530K |
|
18
Global X DAX Germany ETF
DAX
$230M
| $18.6M | 1.36% |
633,185
+8,301
| +1% | +$234K |
|
19
JPMorgan Chase
JPM
$935B
| $17.4M | 1.27% |
133,261
+321
| +0.2% | +$44K |
|
20
Cheniere Energy
LNG
$55.2B
| $17.1M | 1.26% |
108,712
-430
| -0.4% | -$64.9K |
|
21
Columbia India Consumer ETF
INCO
$234M
| $16.8M | 1.23% |
377,193
+4,289
| +1% | +$194K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.3M | 1.2% |
214,344
-5,847
| -3% | -$443K |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $16.3M | 1.19% |
76,826
-106
| -0.1% | -$18.1K |
|
24
Thermo Fisher Scientific
TMO
$213B
| $15.3M | 1.12% |
26,555
+209
| +0.8% | +$118K |
|
|
MRSH
25
Marsh
MRSH
$90.5B
| $14.4M | 1.06% |
86,458
+297
| +0.3% | +$49.5K |
|
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Osborne Partners Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Osborne Partners Capital Management held 216 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Osborne Partners Capital Management's Q1 2023 filing shows 12 new, 93 increased, 75 reduced and 7 closed positions. Its largest new stake was Apollo Global Management: 50,258 shares worth $3.17M. The largest sale was DuPont de Nemours, an estimated $5.62M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Osborne Partners Capital Management's largest Q1 2023 buy was Apollo Global Management: 50,258 shares worth $3.17M.
- Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $1.63M increase.
- Osborne Partners Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $3.24M.
- Osborne Partners Capital Management fully exited DuPont de Nemours in Q1 2023, selling an estimated $5.62M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2023.
- Osborne Partners Capital Management opened 12 new positions and closed 7 in Q1 2023.
- Osborne Partners Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.
Based on Osborne Partners Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.