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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
USDU icon
51
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$12.2M 0.69%
458,069
+10,260
+2% +$274K
PLNT icon
52
Planet Fitness
PLNT
$3.61B
$12M 0.68%
147,765
-5,266
-3% -$412K
MGM icon
53
MGM Resorts International
MGM
$11B
$12M 0.68%
306,323
+6,898
+2% +$273K
BABA icon
54
Alibaba
BABA
$306B
$11.9M 0.68%
112,344
+2,752
+3% +$225K
NICE icon
55
Nice
NICE
$6.04B
$11.8M 0.67%
67,821
+4,080
+6% +$701K
AMJB icon
56
Alerian MLP Index ETNs due January 28 2044
AMJB
$869M
$11.5M 0.65%
403,362
-9,605
-2% -$275K
LOW icon
57
Lowe's Companies
LOW
$125B
$11.4M 0.64%
41,906
-419
-1% -$101K
BKNG icon
58
Booking.com
BKNG
$160B
$11M 0.62%
65,100
-4,050
-6% -$621K
COST icon
59
Costco
COST
$418B
$11M 0.62%
12,363
-210
-2% -$182K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.9M 0.62%
268,506
-2,361
-0.9% -$92.6K
PEP icon
61
PepsiCo
PEP
$188B
$10.9M 0.62%
63,838
+403
+0.6% +$69.2K
VMC icon
62
Vulcan Materials
VMC
$37.2B
$10.7M 0.61%
42,924
-49
-0.1% -$12.2K
IAU icon
63
iShares Gold Trust
IAU
$65B
$10.4M 0.59%
210,096
-712
-0.3% -$33.3K
BUSE icon
64
First Busey Corp
BUSE
$2.57B
$10.1M 0.57%
387,110
-42,000
-10% -$1.1M
GPN icon
65
Global Payments
GPN
$22.8B
$9.67M 0.55%
94,408
+38,751
+70% +$4.02M
NKE icon
66
Nike
NKE
$60.9B
$9.45M 0.54%
106,953
+575
+0.5% +$45.1K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.29M 0.53%
94,007
+1,165
+1% +$114K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.19M 0.52%
46,415
+187
+0.4% +$35.6K
KMI icon
69
Kinder Morgan
KMI
$70.4B
$9.1M 0.52%
411,923
+520
+0.1% +$11K
SLB icon
70
SLB Ltd
SLB
$79.5B
$9.04M 0.51%
215,525
+7,097
+3% +$316K
RYAAY icon
71
Ryanair
RYAAY
$30.8B
$9.02M 0.51%
199,606
+3,101
+2% +$135K
XRAY icon
72
Dentsply Sirona
XRAY
$2.33B
$9M 0.51%
332,423
+3,556
+1% +$90.8K
ESTC icon
73
Elastic
ESTC
$7.94B
$8.98M 0.51%
117,052
+60,057
+105% +$5.92M
TCOM icon
74
Trip.com Group
TCOM
$29.1B
$8.82M 0.5%
148,333
+3,589
+2% +$166K
KKR icon
75
KKR & Co
KKR
$98.3B
$8.73M 0.49%
66,822
-4,796
-7% -$567K
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.