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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
+6.78%
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
$1.76B
AUM Growth
+$94.4M
Cap. Flow
-$6.31M
Cap. Flow %
-0.36%
Top 10 Hldgs %
28.81%
Holding
229
New
11
Increased
79
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.31M
2
ESTC icon
Elastic
ESTC
+$5.92M
3
GPN icon
Global Payments
GPN
+$4.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$6.37M
2
OHI icon
Omega Healthcare
OHI
+$5.98M
3
CRM icon
Salesforce
CRM
+$4.71M
4
WNS
WNS Holdings
WNS
+$4.56M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Consumer Discretionary 8.19%
3 Healthcare 7.4%
4 Financials 6.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCO icon
26
Columbia India Consumer ETF
INCO
$238M
$17.6M 1%
229,320
-14,099
-6% -$1.04M
CRM icon
27
Salesforce
CRM
$162B
$17.1M 0.97%
62,643
-18,402
-23% -$4.71M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$16.3M 0.93%
35,503
-163
-0.5% -$72.1K
ILF icon
29
iShares Latin America 40 ETF
ILF
$3.81B
$16M 0.91%
618,619
+5,204
+0.8% +$133K
CNC icon
30
Centene
CNC
$32.9B
$15.9M 0.9%
210,641
-1,721
-0.8% -$126K
GXC icon
31
State Street SPDR S&P China ETF
GXC
$486M
$15.8M 0.9%
192,829
+5,564
+3% +$380K
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$253M
$15.3M 0.87%
466,111
+7,157
+2% +$232K
AMD icon
33
Advanced Micro Devices
AMD
$767B
$15M 0.85%
91,722
+1,581
+2% +$240K
UNP icon
34
Union Pacific
UNP
$174B
$14.7M 0.84%
59,763
-469
-0.8% -$114K
NXPI icon
35
NXP Semiconductors
NXPI
$58.9B
$14.4M 0.82%
59,965
-827
-1% -$207K
ADP icon
36
Automatic Data Processing
ADP
$109B
$14.2M 0.81%
51,352
– –
LNG icon
37
Cheniere Energy
LNG
$54.9B
$13.8M 0.79%
76,996
-35,400
-31% -$6.37M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$13.6M 0.77%
171,591
+18,412
+12% +$1.45M
CZR icon
39
Caesars Entertainment
CZR
$6.13B
$13.6M 0.77%
325,842
+6,033
+2% +$226K
ABT icon
40
Abbott
ABT
$188B
$13.4M 0.76%
117,891
+381
+0.3% +$41.8K
MELI icon
41
Mercado Libre
MELI
$92.5B
$13.4M 0.76%
6,539
-766
-10% -$1.44M
V icon
42
Visa
V
$675B
$13.4M 0.76%
48,669
+66
+0.1% +$17.8K
PG icon
43
Procter & Gamble
PG
$340B
$13.2M 0.75%
76,356
-60
-0.1% -$10.2K
CVS icon
44
CVS Health
CVS
$122B
$13.1M 0.75%
209,125
-1,872
-0.9% -$109K
BWA icon
45
BorgWarner
BWA
$14.1B
$13.1M 0.74%
361,649
+1,957
+0.5% +$64.5K
XOM icon
46
ExxonMobil
XOM
$662B
$12.7M 0.72%
108,603
+820
+0.8% +$94.7K
DIS icon
47
Walt Disney
DIS
$178B
$12.5M 0.71%
129,495
+1,256
+1% +$116K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.42B
$12.4M 0.7%
148,177
+4,061
+3% +$326K
WMT icon
49
Walmart Inc
WMT
$897B
$12.2M 0.69%
150,879
+375
+0.2% +$27.5K
POOL icon
50
Pool Corp
POOL
$7.27B
$12.2M 0.69%
32,259
+502
+2% +$174K
1
2
3 4 5

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Osborne Partners Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Osborne Partners Capital Management held 229 positions worth $1.76B, up 5.7% from $1.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management's Q3 2024 filing shows 11 new, 79 increased, 77 reduced and 8 closed positions. Its largest new stake was Block Inc: 97,720 shares worth $6.56M. The largest sale was Cheniere Energy, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Osborne Partners Capital Management's largest Q3 2024 buy was Block Inc: 97,720 shares worth $6.56M.
  • Osborne Partners Capital Management added most to Elastic in Q3 2024, an estimated $5.92M increase.
  • Osborne Partners Capital Management's biggest Q3 2024 reduction was Cheniere Energy, cutting an estimated $6.37M.
  • Osborne Partners Capital Management fully exited WNS Holdings in Q3 2024, selling an estimated $4.56M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.76B portfolio in Q3 2024.
  • Osborne Partners Capital Management opened 11 new positions and closed 8 in Q3 2024.
  • Osborne Partners Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.76B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.