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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
-2.14%
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
$1.73B
AUM Growth
-$35.7M
Cap. Flow
+$22.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.36%
Holding
228
New
7
Increased
77
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.54M
2
ICLR icon
Icon
ICLR
+$5.14M
3
ASML icon
ASML
ASML
+$5.06M
4
LKQ icon
LKQ Corp
LKQ
+$4.71M
5
NVDA icon
NVIDIA
NVDA
+$4.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
APO icon
Apollo Global Management
APO
+$3.74M
3
ESTC icon
Elastic
ESTC
+$3.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.25M
5
NKE icon
Nike
NKE
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 8.18%
3 Healthcare 6.59%
4 Financials 6.52%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$16.1M 0.93%
308,785
-10,465
-3% -$572K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$16.1M 0.93%
35,503
– –
MNA icon
28
IQ ARB Merger Arbitrage ETF
MNA
$253M
$15.5M 0.9%
471,555
+5,444
+1% +$179K
V icon
29
Visa
V
$675B
$15.3M 0.88%
48,387
-282
-0.6% -$84.8K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$15.2M 0.88%
29,250
+697
+2% +$383K
ADP icon
31
Automatic Data Processing
ADP
$109B
$15.2M 0.88%
51,840
+488
+1% +$144K
GXC icon
32
State Street SPDR S&P China ETF
GXC
$486M
$14.7M 0.85%
193,401
+572
+0.3% +$45.8K
PLNT icon
33
Planet Fitness
PLNT
$3.7B
$14.6M 0.85%
147,816
+51
+0% +$4.66K
INCO icon
34
Columbia India Consumer ETF
INCO
$238M
$14.6M 0.85%
226,743
-2,577
-1% -$178K
DIS icon
35
Walt Disney
DIS
$178B
$14.4M 0.83%
129,188
-307
-0.2% -$32.3K
MELI icon
36
Mercado Libre
MELI
$92.6B
$14.1M 0.82%
8,293
+1,754
+27% +$3.42M
UNP icon
37
Union Pacific
UNP
$174B
$13.7M 0.79%
60,119
+356
+0.6% +$84.3K
WMT icon
38
Walmart Inc
WMT
$897B
$13.6M 0.79%
150,504
-375
-0.2% -$32.5K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$13.5M 0.78%
173,516
+1,925
+1% +$151K
ABT icon
40
Abbott
ABT
$188B
$13.5M 0.78%
119,146
+1,255
+1% +$145K
CNC icon
41
Centene
CNC
$32.9B
$13.4M 0.78%
221,156
+10,515
+5% +$656K
ILF icon
42
iShares Latin America 40 ETF
ILF
$3.81B
$13M 0.75%
620,241
+1,622
+0.3% +$39K
USDU icon
43
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$12.8M 0.74%
462,025
+3,956
+0.9% +$110K
PG icon
44
Procter & Gamble
PG
$340B
$12.8M 0.74%
76,104
-252
-0.3% -$42.9K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$7.43B
$12.6M 0.73%
147,715
-462
-0.3% -$39.8K
BKNG icon
46
Booking.com
BKNG
$160B
$12.5M 0.72%
62,975
-2,125
-3% -$408K
NXPI icon
47
NXP Semiconductors
NXPI
$58.8B
$12.4M 0.72%
59,680
-285
-0.5% -$64.8K
NICE icon
48
Nice
NICE
$6B
$11.8M 0.69%
69,713
+1,892
+3% +$337K
BWA icon
49
BorgWarner
BWA
$14.1B
$11.6M 0.67%
366,146
+4,497
+1% +$153K
AMD icon
50
Advanced Micro Devices
AMD
$767B
$11.6M 0.67%
96,265
+4,543
+5% +$654K
1
2
3 4 5

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Osborne Partners Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Osborne Partners Capital Management held 228 positions worth $1.73B, down 2% from $1.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q4 2024 filing shows 7 new, 77 increased, 91 reduced and 10 closed positions. Its largest new stake was ASML: 7,041 shares worth $4.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Osborne Partners Capital Management's largest Q4 2024 buy was ASML: 7,041 shares worth $4.88M.
  • Osborne Partners Capital Management added most to WillScot Mobile Mini Holdings in Q4 2024, an estimated $5.54M increase.
  • Osborne Partners Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.05M.
  • Osborne Partners Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $354K.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.73B portfolio in Q4 2024.
  • Osborne Partners Capital Management opened 7 new positions and closed 10 in Q4 2024.
  • Osborne Partners Capital Management's portfolio value fell 2% quarter-over-quarter to $1.73B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.