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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
+6.94%
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
$1.62B
AUM Growth
+$95.1M
Cap. Flow
+$1.04M
Cap. Flow %
0.06%
Top 10 Hldgs %
28.4%
Holding
213
New
5
Increased
67
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.63M
2
BWA icon
BorgWarner
BWA
+$5.45M
3
LW icon
Lamb Weston
LW
+$5.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
5
FMC icon
FMC
FMC
+$3.61M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.26M
3
PANW icon
Palo Alto Networks
PANW
+$5.75M
4
AMD icon
Advanced Micro Devices
AMD
+$5.14M
5
NVDA icon
NVIDIA
NVDA
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Discretionary 8.09%
3 Healthcare 7.26%
4 Financials 6.46%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$16.8M 1.03%
28,866
+527
+2% +$296K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$16.6M 1.02%
175,630
+11,325
+7% +$1.07M
CNC icon
28
Centene
CNC
$32.9B
$16.4M 1.01%
208,737
+4,613
+2% +$356K
PANW icon
29
Palo Alto Networks
PANW
$314B
$15.9M 0.98%
111,642
-36,430
-25% -$5.75M
DIS icon
30
Walt Disney
DIS
$178B
$15.8M 0.97%
129,302
+31,310
+32% +$3.27M
NXPI icon
31
NXP Semiconductors
NXPI
$58.9B
$15.3M 0.94%
61,738
+70
+0.1% +$16.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.8M 0.91%
35,226
-101
-0.3% -$39.7K
UNP icon
33
Union Pacific
UNP
$174B
$14.8M 0.91%
60,019
+106
+0.2% +$26.1K
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$253M
$14.4M 0.89%
458,012
+3,567
+0.8% +$112K
MGM icon
35
MGM Resorts International
MGM
$10.9B
$13.6M 0.84%
289,105
+3,501
+1% +$153K
V icon
36
Visa
V
$675B
$13.5M 0.83%
48,286
-15
-0% -$4.14K
ABT icon
37
Abbott
ABT
$188B
$13.1M 0.81%
115,236
+570
+0.5% +$65.3K
CVS icon
38
CVS Health
CVS
$122B
$12.7M 0.78%
159,493
+5,855
+4% +$447K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$12.4M 0.77%
161,031
-17,957
-10% -$1.39M
BWA icon
40
BorgWarner
BWA
$14.1B
$12.4M 0.76%
356,899
+166,484
+87% +$5.45M
POOL icon
41
Pool Corp
POOL
$7.27B
$12.4M 0.76%
30,695
+616
+2% +$241K
PG icon
42
Procter & Gamble
PG
$340B
$12.4M 0.76%
76,203
-655
-0.9% -$103K
CRM icon
43
Salesforce
CRM
$162B
$12.3M 0.76%
40,989
+1,619
+4% +$467K
TCOM icon
44
Trip.com Group
TCOM
$29.7B
$12.3M 0.76%
280,077
+3,808
+1% +$155K
CPRT icon
45
Copart
CPRT
$27.4B
$12.2M 0.75%
210,052
-4,724
-2% -$243K
ADP icon
46
Automatic Data Processing
ADP
$109B
$12.1M 0.75%
48,522
-440
-0.9% -$108K
GXC icon
47
State Street SPDR S&P China ETF
GXC
$486M
$12M 0.74%
182,184
+29,959
+20% +$1.92M
XOM icon
48
ExxonMobil
XOM
$662B
$11.9M 0.73%
102,383
-225
-0.2% -$23.5K
VMC icon
49
Vulcan Materials
VMC
$37B
$11.9M 0.73%
43,510
-323
-0.7% -$79.6K
AMD icon
50
Advanced Micro Devices
AMD
$767B
$11.8M 0.73%
65,282
-29,383
-31% -$5.14M
1
2
3 4 5

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Osborne Partners Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Osborne Partners Capital Management held 213 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q1 2024 filing shows 5 new, 67 increased, 97 reduced and 12 closed positions. Its largest new stake was Lamb Weston: 52,202 shares worth $5.56M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Osborne Partners Capital Management's largest Q1 2024 buy was Lamb Weston: 52,202 shares worth $5.56M.
  • Osborne Partners Capital Management added most to Nike in Q1 2024, an estimated $6.63M increase.
  • Osborne Partners Capital Management's biggest Q1 2024 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.3M.
  • Osborne Partners Capital Management fully exited iShares MSCI China ETF in Q1 2024, selling an estimated $905K.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.62B portfolio in Q1 2024.
  • Osborne Partners Capital Management opened 5 new positions and closed 12 in Q1 2024.
  • Osborne Partners Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.