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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
+4.75%
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
$1.39B
AUM Growth
+$23.2M
(+1.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$5.38M |
| 2 |
Pool Corp
POOL
|
+$3.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$10.8M |
| 2 |
TriNet
TNET
|
+$7.06M |
| 3 |
FedEx
FDX
|
+$6.57M |
| 4 |
Lennar Class A
LEN
|
+$6.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $101M | 7.28% |
1,856,735
+39,256
| +2% | +$2.13M |
|
2
Apple
AAPL
$4.97T
| $57M | 4.11% |
294,071
-5,081
| -2% | -$885K |
|
3
Microsoft
MSFT
$2.9T
| $42.5M | 3.06% |
124,757
-2,396
| -2% | -$751K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $40.7M | 2.93% |
999,638
+40,935
| +4% | +$1.65M |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $29.2M | 2.1% |
349,273
+13,566
| +4% | +$1.11M |
|
6
iShares MSCI Japan ETF
EWJ
$21.2B
| $29M | 2.09% |
467,842
+7,850
| +2% | +$473K |
|
7
Vanguard FTSE Europe ETF
VGK
$30.1B
| $28.4M | 2.05% |
460,377
+8,694
| +2% | +$540K |
|
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $24.5M | 1.77% |
990,158
+44,347
| +5% | +$1.16M |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $24.2M | 1.75% |
481,190
+59,673
| +14% | +$3M |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $23M | 1.66% |
753,363
+5,225
| +0.7% | +$161K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $21.5M | 1.55% |
48,595
+313
| +0.6% | +$131K |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $21.3M | 1.53% |
175,838
-4,001
| -2% | -$463K |
|
13
Danaher
DHR
$138B
| $20.8M | 1.5% |
97,595
+2,252
| +2% | +$477K |
|
14
iShares MSCI Netherlands ETF
EWN
$552M
| $20.2M | 1.46% |
466,301
+8,767
| +2% | +$371K |
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $20M | 1.44% |
478,283
+11,736
| +3% | +$485K |
|
16
Columbia India Consumer ETF
INCO
$232M
| $19.9M | 1.43% |
379,680
+2,487
| +0.7% | +$120K |
|
17
JPMorgan Chase
JPM
$916B
| $19.5M | 1.41% |
134,316
+1,055
| +0.8% | +$145K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $19.4M | 1.4% |
393,900
-140
| -0% | -$6.89K |
|
19
Global X DAX Germany ETF
DAX
$226M
| $19.2M | 1.38% |
647,346
+14,161
| +2% | +$422K |
|
20
Palo Alto Networks
PANW
$256B
| $19.1M | 1.38% |
149,362
-43,948
| -23% | -$4.57M |
|
21
Cheniere Energy
LNG
$54.2B
| $16.7M | 1.21% |
109,876
+1,164
| +1% | +$172K |
|
|
MRSH
22
Marsh
MRSH
$94.3B
| $16.2M | 1.17% |
86,167
-291
| -0.3% | -$51.6K |
|
23
iShares Latin America 40 ETF
ILF
$3.73B
| $16.1M | 1.16% |
593,920
+7,393
| +1% | +$188K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16M | 1.15% |
211,366
-2,978
| -1% | -$226K |
|
|
25
Meta Platforms (Facebook)
META
$1.49T
| $15M | 1.08% |
52,289
-24,537
| -32% | -$6.05M |
|
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Osborne Partners Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Osborne Partners Capital Management held 212 positions worth $1.39B, up 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.7%. Osborne Partners Capital Management opened 3 new positions and exited 7, leaving the 212-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Osborne Partners Capital Management's largest Q2 2023 buy was Goldman Sachs Physical Gold ETF Shares: 274,411 shares worth $5.22M.
- Osborne Partners Capital Management added most to Pool Corp in Q2 2023, an estimated $3.5M increase.
- Osborne Partners Capital Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $10.8M.
- Osborne Partners Capital Management fully exited Amcor in Q2 2023, selling an estimated $1.31M.
- Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2023.
- Osborne Partners Capital Management opened 3 new positions and closed 7 in Q2 2023.
- Osborne Partners Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.39B.
Based on Osborne Partners Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.