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OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.75%
5 Year Est. Return
+67.79%
10 Year Est. Return
+286.62%
AUM
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$8.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
82
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
3
WNS
WNS Holdings
WNS
+$5.02M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.77M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.37M
2
ATVI
Activision Blizzard
ATVI
+$6.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
4
ESTC icon
Elastic
ESTC
+$2.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.81%
2 Technology 14.71%
3 Healthcare 7.61%
4 Consumer Discretionary 7.11%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$98M 7.26%
1,889,512
+32,777
+2% +$1.77M
AAPL icon
2
Apple
AAPL
$4.85T
$49.9M 3.7%
291,674
-2,397
-0.8% -$440K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$39.9M 2.95%
1,017,502
+17,864
+2% +$729K
MSFT icon
4
Microsoft
MSFT
$3.69T
$39.2M 2.9%
124,101
-656
-0.5% -$217K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.5B
$28.4M 2.1%
471,051
+3,209
+0.7% +$198K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37B
$27M 2%
357,285
+8,012
+2% +$661K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.4B
$26.8M 1.99%
463,007
+2,630
+0.6% +$160K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$25.8M 1.91%
512,130
+30,940
+6% +$1.55M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$24.2M 1.79%
752,104
-1,259
-0.2% -$40.6K
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$23.9M 1.77%
1,004,677
+14,519
+1% +$366K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$23.1M 1.71%
175,572
-266
-0.2% -$34.6K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$22.9M 1.69%
545,494
+67,211
+14% +$2.81M
DHR icon
13
Danaher
DHR
$148B
$21.6M 1.6%
98,415
+820
+0.8% +$183K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$20.8M 1.54%
48,684
+89
+0.2% +$39.6K
INCO icon
15
Columbia India Consumer ETF
INCO
$223M
$20M 1.48%
377,910
-1,770
-0.5% -$93.2K
JPM icon
16
JPMorgan Chase
JPM
$924B
$19.5M 1.44%
134,266
-50
-0% -$7.5K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$18.5M 1.37%
393,200
-700
-0.2% -$34.3K
LNG icon
18
Cheniere Energy
LNG
$55.4B
$18.3M 1.36%
110,303
+427
+0.4% +$68.9K
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$642M
$18.1M 1.34%
475,689
+9,388
+2% +$392K
DAX icon
20
Global X DAX Germany ETF
DAX
$221M
$18M 1.33%
660,463
+13,117
+2% +$379K
PANW icon
21
Palo Alto Networks
PANW
$311B
$17.6M 1.3%
150,122
+760
+0.5% +$89.9K
MRSH
22
Marsh
MRSH
$82.9B
$16.1M 1.2%
84,860
-1,307
-2% -$250K
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.9B
$15.3M 1.13%
598,637
+4,717
+0.8% +$126K
META icon
24
Meta Platforms (Facebook)
META
$1.72T
$15.3M 1.13%
50,960
-1,329
-3% -$400K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$14.8M 1.09%
112,791
+504
+0.4% +$65.2K
1
2 3 4 5

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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.