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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
USDU icon
51
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$11.7M 0.72%
445,689
+3,304
+0.7% +$85.3K
RYAAY icon
52
Ryanair
RYAAY
$30.9B
$11.3M 0.7%
194,755
-3,713
-2% -$202K
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$7.42B
$11.3M 0.7%
141,883
+4,722
+3% +$369K
SLB icon
54
SLB Ltd
SLB
$78.9B
$11.2M 0.69%
204,076
+5,180
+3% +$261K
CZR icon
55
Caesars Entertainment
CZR
$6.13B
$11.1M 0.68%
253,024
+22,740
+10% +$984K
PSX icon
56
Phillips 66
PSX
$86B
$11M 0.68%
67,567
-659
-1% -$95K
MELI icon
57
Mercado Libre
MELI
$92.5B
$10.9M 0.67%
7,213
-143
-2% -$234K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.9M 0.67%
282,604
-17,002
-6% -$617K
BUSE icon
59
First Busey Corp
BUSE
$2.55B
$10.7M 0.66%
444,680
-647
-0.1% -$15.2K
LOW icon
60
Lowe's Companies
LOW
$123B
$10.6M 0.65%
41,590
+582
+1% +$134K
XRAY icon
61
Dentsply Sirona
XRAY
$2.32B
$10.4M 0.64%
312,103
+10,660
+4% +$364K
BKNG icon
62
Booking.com
BKNG
$160B
$10.1M 0.62%
69,825
+375
+0.5% +$53.4K
PEP icon
63
PepsiCo
PEP
$188B
$10.1M 0.62%
57,541
+1,905
+3% +$321K
NICE icon
64
Nice
NICE
$6.01B
$9.58M 0.59%
36,739
+645
+2% +$146K
NKE icon
65
Nike
NKE
$62.5B
$9.42M 0.58%
100,241
+65,156
+186% +$6.63M
COST icon
66
Costco
COST
$423B
$9.2M 0.57%
12,551
-55
-0.4% -$39.3K
PLNT icon
67
Planet Fitness
PLNT
$3.7B
$9M 0.55%
143,641
+14,160
+11% +$947K
WMT icon
68
Walmart Inc
WMT
$897B
$8.99M 0.55%
149,361
-333
-0.2% -$19.1K
IAU icon
69
iShares Gold Trust
IAU
$65.1B
$8.96M 0.55%
213,192
-4,243
-2% -$166K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.82M 0.54%
48,320
-1,171
-2% -$206K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.49M 0.52%
89,477
+1,269
+1% +$118K
HD icon
72
Home Depot
HD
$350B
$8.36M 0.52%
21,794
-484
-2% -$177K
FMC icon
73
FMC
FMC
$1.31B
$8.02M 0.49%
125,828
+61,783
+96% +$3.61M
FIS icon
74
Fidelity National Information Services
FIS
$21.9B
$7.91M 0.49%
106,640
+3,482
+3% +$227K
OTIS icon
75
Otis Worldwide
OTIS
$27.7B
$7.72M 0.48%
77,771
-89
-0.1% -$8.23K
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.