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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
-2.57%
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
$1.35B
AUM Growth
-$36.2M
(-2.6%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
82
Reduced
85
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.61M |
| 3 |
WNS
WNS Holdings
WNS
|
+$5.02M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.81M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$6.37M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.17M |
| 4 |
Elastic
ESTC
|
+$2.12M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Financials | 5.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $98M | 7.26% |
1,889,512
+32,777
| +2% | +$1.77M |
|
2
Apple
AAPL
$4.54T
| $49.9M | 3.7% |
291,674
-2,397
| -0.8% | -$440K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $39.9M | 2.95% |
1,017,502
+17,864
| +2% | +$729K |
|
4
Microsoft
MSFT
$3.45T
| $39.2M | 2.9% |
124,101
-656
| -0.5% | -$217K |
|
5
iShares MSCI Japan ETF
EWJ
$21.9B
| $28.4M | 2.1% |
471,051
+3,209
| +0.7% | +$198K |
|
6
Vanguard Real Estate ETF
VNQ
$39.2B
| $27M | 2% |
357,285
+8,012
| +2% | +$661K |
|
7
Vanguard FTSE Europe ETF
VGK
$30.7B
| $26.8M | 1.99% |
463,007
+2,630
| +0.6% | +$160K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $25.8M | 1.91% |
512,130
+30,940
| +6% | +$1.55M |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $24.2M | 1.79% |
752,104
-1,259
| -0.2% | -$40.6K |
|
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $23.9M | 1.77% |
1,004,677
+14,519
| +1% | +$366K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $23.1M | 1.71% |
175,572
-266
| -0.2% | -$34.6K |
|
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $22.9M | 1.69% |
545,494
+67,211
| +14% | +$2.81M |
|
13
Danaher
DHR
$137B
| $21.6M | 1.6% |
98,415
+820
| +0.8% | +$183K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.8M | 1.54% |
48,684
+89
| +0.2% | +$39.6K |
|
15
Columbia India Consumer ETF
INCO
$234M
| $20M | 1.48% |
377,910
-1,770
| -0.5% | -$93.2K |
|
16
JPMorgan Chase
JPM
$935B
| $19.5M | 1.44% |
134,266
-50
| -0% | -$7.5K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $18.5M | 1.37% |
393,200
-700
| -0.2% | -$34.3K |
|
18
Cheniere Energy
LNG
$55.2B
| $18.3M | 1.36% |
110,303
+427
| +0.4% | +$68.9K |
|
19
iShares MSCI Netherlands ETF
EWN
$571M
| $18.1M | 1.34% |
475,689
+9,388
| +2% | +$392K |
|
20
Global X DAX Germany ETF
DAX
$230M
| $18M | 1.33% |
660,463
+13,117
| +2% | +$379K |
|
21
Palo Alto Networks
PANW
$270B
| $17.6M | 1.3% |
150,122
+760
| +0.5% | +$89.9K |
|
|
MRSH
22
Marsh
MRSH
$90.5B
| $16.1M | 1.2% |
84,860
-1,307
| -2% | -$250K |
|
23
iShares Latin America 40 ETF
ILF
$3.85B
| $15.3M | 1.13% |
598,637
+4,717
| +0.8% | +$126K |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $15.3M | 1.13% |
50,960
-1,329
| -3% | -$400K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.8M | 1.09% |
112,791
+504
| +0.4% | +$65.2K |
|
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Osborne Partners Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Osborne Partners Capital Management held 211 positions worth $1.35B, down 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management's Q3 2023 filing shows 6 new, 82 increased, 85 reduced and 16 closed positions. Its largest new stake was WNS Holdings: 74,223 shares worth $5.08M. The largest sale was Dollar Tree, an estimated $6.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Osborne Partners Capital Management's largest Q3 2023 buy was WNS Holdings: 74,223 shares worth $5.08M.
- Osborne Partners Capital Management added most to NVIDIA in Q3 2023, an estimated $12.6M increase.
- Osborne Partners Capital Management's biggest Q3 2023 reduction was Dollar Tree, cutting an estimated $6.37M.
- Osborne Partners Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.05M.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
- Osborne Partners Capital Management opened 6 new positions and closed 16 in Q3 2023.
- Osborne Partners Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.35B.
Based on Osborne Partners Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.