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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
+10.1%
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
$1.53B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
72
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 2 |
First Busey Corp
BUSE
|
+$9.53M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9M |
| 4 |
LKQ Corp
LKQ
|
+$5.75M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.9M |
| 2 |
Elastic
ESTC
|
+$3.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.39M |
| 4 |
Danaher
DHR
|
+$1.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $108M | 7.08% |
1,927,464
+37,952
| +2% | +$2.01M |
|
2
Apple
AAPL
$4.54T
| $55.4M | 3.62% |
287,662
-4,012
| -1% | -$741K |
|
3
Microsoft
MSFT
$3.45T
| $52.5M | 3.44% |
139,655
+15,554
| +13% | +$5.54M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $42.2M | 2.76% |
1,026,297
+8,795
| +0.9% | +$349K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $34.8M | 2.28% |
691,021
+178,891
| +35% | +$9M |
|
6
Vanguard Real Estate ETF
VNQ
$39.2B
| $32.7M | 2.14% |
370,015
+12,730
| +4% | +$1.01M |
|
7
Vanguard FTSE Europe ETF
VGK
$30.7B
| $31.5M | 2.06% |
487,779
+24,772
| +5% | +$1.48M |
|
8
iShares MSCI Japan ETF
EWJ
$21.9B
| $30.2M | 1.98% |
471,151
+100
| +0% | +$6.11K |
|
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $29.2M | 1.91% |
1,068,903
+64,226
| +6% | +$1.58M |
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $24.3M | 1.59% |
579,203
+33,709
| +6% | +$1.4M |
|
11
JPMorgan Chase
JPM
$935B
| $22.9M | 1.5% |
134,633
+367
| +0.3% | +$55.6K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $22.8M | 1.49% |
47,891
-793
| -2% | -$353K |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $22.7M | 1.49% |
747,275
-4,829
| -0.6% | -$152K |
|
14
iShares MSCI Netherlands ETF
EWN
$571M
| $22.6M | 1.48% |
505,596
+29,907
| +6% | +$1.21M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $22.3M | 1.46% |
157,978
-17,594
| -10% | -$2.39M |
|
16
Palo Alto Networks
PANW
$270B
| $21.8M | 1.43% |
148,072
-2,050
| -1% | -$274K |
|
17
Columbia India Consumer ETF
INCO
$234M
| $21.8M | 1.43% |
370,515
-7,395
| -2% | -$412K |
|
18
Global X DAX Germany ETF
DAX
$230M
| $20.7M | 1.36% |
672,099
+11,636
| +2% | +$331K |
|
|
19
Danaher
DHR
$137B
| $20.7M | 1.36% |
89,554
-8,861
| -9% | -$1.89M |
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $19.1M | 1.25% |
375,125
-18,075
| -5% | -$870K |
|
21
Cheniere Energy
LNG
$55.2B
| $18.5M | 1.21% |
108,417
-1,886
| -2% | -$324K |
|
22
Meta Platforms (Facebook)
META
$1.42T
| $17.8M | 1.16% |
50,210
-750
| -1% | -$244K |
|
23
iShares Latin America 40 ETF
ILF
$3.85B
| $17.3M | 1.13% |
596,494
-2,143
| -0.4% | -$57.4K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $16.2M | 1.06% |
+164,305
| New | +$14.8M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.1M | 1.05% |
115,153
+2,362
| +2% | +$317K |
|
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Osborne Partners Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Osborne Partners Capital Management held 213 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Osborne Partners Capital Management deployed $49.4M of net new capital in Q4 2023, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $13.9M trimmed.
- Osborne Partners Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 164,305 shares worth $16.2M.
- Osborne Partners Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $9M increase.
- Osborne Partners Capital Management's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $13.9M.
- Osborne Partners Capital Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $376K.
- Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.53B portfolio in Q4 2023.
- Osborne Partners Capital Management opened 18 new positions and closed 5 in Q4 2023.
- Osborne Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.53B.
Based on Osborne Partners Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.