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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
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.44B
$11.3M 0.68%
144,116
+2,233
+2% +$175K
PLNT icon
52
Planet Fitness
PLNT
$3.68B
$11.3M 0.67%
153,031
+9,390
+7% +$609K
NICE icon
53
Nice
NICE
$5.95B
$11M 0.66%
63,741
+27,002
+73% +$5.56M
BKNG icon
54
Booking.com
BKNG
$159B
$11M 0.66%
69,150
-675
-1% -$100K
COST icon
55
Costco
COST
$421B
$10.7M 0.64%
12,573
+22
+0.2% +$17.2K
VMC icon
56
Vulcan Materials
VMC
$36.8B
$10.7M 0.64%
42,973
-537
-1% -$139K
PEP icon
57
PepsiCo
PEP
$187B
$10.5M 0.63%
63,435
+5,894
+10% +$1.02M
BUSE icon
58
First Busey Corp
BUSE
$2.54B
$10.4M 0.62%
429,110
-15,570
-4% -$356K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.3M 0.62%
270,867
-11,737
-4% -$443K
WMT icon
60
Walmart Inc
WMT
$892B
$10.2M 0.61%
150,504
+1,143
+0.8% +$72K
LW icon
61
Lamb Weston
LW
$7.1B
$9.9M 0.59%
117,781
+65,579
+126% +$5.59M
SLB icon
62
SLB Ltd
SLB
$78.6B
$9.83M 0.59%
208,428
+4,352
+2% +$210K
POOL icon
63
Pool Corp
POOL
$7.26B
$9.76M 0.58%
31,757
+1,062
+3% +$385K
LOW icon
64
Lowe's Companies
LOW
$122B
$9.33M 0.56%
42,325
+735
+2% +$168K
PSX icon
65
Phillips 66
PSX
$85.4B
$9.32M 0.56%
65,991
-1,576
-2% -$233K
IAU icon
66
iShares Gold Trust
IAU
$65B
$9.26M 0.55%
210,808
-2,384
-1% -$105K
RYAAY icon
67
Ryanair
RYAAY
$30.9B
$9.15M 0.55%
196,505
+1,750
+0.9% +$91K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.61M 0.52%
92,842
+3,365
+4% +$302K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.44M 0.51%
46,228
-2,092
-4% -$377K
XRAY icon
70
Dentsply Sirona
XRAY
$2.38B
$8.19M 0.49%
328,867
+16,764
+5% +$481K
KMI icon
71
Kinder Morgan
KMI
$69.7B
$8.17M 0.49%
411,403
+6,057
+1% +$115K
NKE icon
72
Nike
NKE
$62.1B
$8.02M 0.48%
106,378
+6,137
+6% +$570K
BABA icon
73
Alibaba
BABA
$316B
$7.89M 0.47%
109,592
+7,413
+7% +$568K
FIS icon
74
Fidelity National Information Services
FIS
$22B
$7.84M 0.47%
104,033
-2,607
-2% -$193K
HUM icon
75
Humana
HUM
$46.4B
$7.7M 0.46%
+20,611
New +$6.96M
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.