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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
+0.43%
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
$1.67B
AUM Growth
+$46.4M
Cap. Flow
+$52.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.69%
Holding
223
New
22
Increased
101
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$11.6M
2
CRM icon
Salesforce
CRM
+$10.7M
3
HUM icon
Humana
HUM
+$6.96M
4
APD icon
Air Products & Chemicals
APD
+$6.6M
5
KEYS icon
Keysight
KEYS
+$6.38M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$11.1M
2
INCO icon
Columbia India Consumer ETF
INCO
+$7.79M
3
TCOM icon
Trip.com Group
TCOM
+$6.89M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 7.73%
3 Healthcare 7.32%
4 Financials 6.28%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$16.7M 1%
182,449
+6,819
+4% +$621K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$16.7M 1%
33,082
-3,095
-9% -$1.5M
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$16.4M 0.98%
60,792
-946
-2% -$244K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$16M 0.96%
28,874
+8
+0% +$4.58K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.83B
$15.2M 0.91%
613,415
+13,640
+2% +$369K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$14.6M 0.88%
90,141
+24,859
+38% +$4M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.5M 0.87%
35,666
+440
+1% +$180K
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$253M
$14.5M 0.87%
458,954
+942
+0.2% +$29.3K
CNC icon
34
Centene
CNC
$32.5B
$14.1M 0.84%
212,362
+3,625
+2% +$264K
UNP icon
35
Union Pacific
UNP
$174B
$13.6M 0.82%
60,232
+213
+0.4% +$49.9K
MGM icon
36
MGM Resorts International
MGM
$11.2B
$13.3M 0.8%
299,425
+10,320
+4% +$431K
GXC icon
37
State Street SPDR S&P China ETF
GXC
$482M
$12.8M 0.77%
187,265
+5,081
+3% +$358K
V icon
38
Visa
V
$677B
$12.8M 0.76%
48,603
+317
+0.7% +$86.9K
DIS icon
39
Walt Disney
DIS
$181B
$12.7M 0.76%
128,239
-1,063
-0.8% -$114K
CZR icon
40
Caesars Entertainment
CZR
$6.14B
$12.7M 0.76%
319,809
+66,785
+26% +$2.51M
PG icon
41
Procter & Gamble
PG
$339B
$12.6M 0.75%
76,416
+213
+0.3% +$34.8K
CVS icon
42
CVS Health
CVS
$122B
$12.5M 0.75%
210,997
+51,504
+32% +$3.22M
XOM icon
43
ExxonMobil
XOM
$634B
$12.4M 0.74%
107,783
+5,400
+5% +$629K
ADP icon
44
Automatic Data Processing
ADP
$108B
$12.3M 0.73%
51,352
+2,830
+6% +$695K
ABT icon
45
Abbott
ABT
$187B
$12.2M 0.73%
117,510
+2,274
+2% +$241K
USDU icon
46
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$12.1M 0.73%
447,809
+2,120
+0.5% +$56.4K
MELI icon
47
Mercado Libre
MELI
$92.3B
$12M 0.72%
7,305
+92
+1% +$145K
AMJB icon
48
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$12M 0.72%
+412,967
New +$11.6M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.8M 0.71%
153,179
-7,852
-5% -$604K
BWA icon
50
BorgWarner
BWA
$13.9B
$11.6M 0.69%
359,692
+2,793
+0.8% +$96.7K
1
2
3 4 5

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Osborne Partners Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Osborne Partners Capital Management held 223 positions worth $1.67B, up 2.9% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management deployed $52.8M of net new capital in Q2 2024, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 412,967 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Copart, an estimated $11.1M trimmed.

  • Osborne Partners Capital Management's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 412,967 shares worth $12M.
  • Osborne Partners Capital Management added most to Salesforce in Q2 2024, an estimated $10.7M increase.
  • Osborne Partners Capital Management's biggest Q2 2024 reduction was Copart, cutting an estimated $11.1M.
  • Osborne Partners Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.32M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.67B portfolio in Q2 2024.
  • Osborne Partners Capital Management opened 22 new positions and closed 5 in Q2 2024.
  • Osborne Partners Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.67B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.