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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
AMJB icon
51
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$11.6M 0.67%
393,485
-9,877
-2% -$290K
XOM icon
52
ExxonMobil
XOM
$657B
$11.6M 0.67%
107,792
-811
-0.7% -$94.9K
COST icon
53
Costco
COST
$423B
$11.3M 0.65%
12,345
-18
-0.1% -$16.7K
POOL icon
54
Pool Corp
POOL
$7.27B
$11.2M 0.65%
32,763
+504
+2% +$184K
KMI icon
55
Kinder Morgan
KMI
$69.9B
$11.1M 0.64%
404,908
-7,015
-2% -$183K
CZR icon
56
Caesars Entertainment
CZR
$6.13B
$11.1M 0.64%
331,944
+6,102
+2% +$242K
VMC icon
57
Vulcan Materials
VMC
$37B
$11M 0.64%
42,701
-223
-0.5% -$60K
MGM icon
58
MGM Resorts International
MGM
$10.9B
$10.9M 0.63%
313,364
+7,041
+2% +$266K
GPN icon
59
Global Payments
GPN
$22.8B
$10.7M 0.62%
95,867
+1,459
+2% +$160K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.6M 0.61%
262,696
-5,810
-2% -$240K
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.18B
$10.4M 0.6%
311,285
+150,818
+94% +$5.54M
LOW icon
62
Lowe's Companies
LOW
$123B
$10.2M 0.59%
41,501
-405
-1% -$108K
PEP icon
63
PepsiCo
PEP
$188B
$10.1M 0.59%
66,612
+2,774
+4% +$455K
IAU icon
64
iShares Gold Trust
IAU
$65.1B
$10.1M 0.58%
204,149
-5,947
-3% -$299K
TCOM icon
65
Trip.com Group
TCOM
$29.7B
$10M 0.58%
145,913
-2,420
-2% -$160K
LKQ icon
66
LKQ Corp
LKQ
$6.22B
$9.7M 0.56%
263,853
+123,308
+88% +$4.71M
BABA icon
67
Alibaba
BABA
$317B
$9.59M 0.56%
113,135
+791
+0.7% +$74.7K
KKR icon
68
KKR & Co
KKR
$93.2B
$9.49M 0.55%
64,165
-2,657
-4% -$390K
CVS icon
69
CVS Health
CVS
$122B
$9.28M 0.54%
206,806
-2,319
-1% -$130K
BUSE icon
70
First Busey Corp
BUSE
$2.55B
$9.12M 0.53%
387,110
– –
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.91M 0.52%
98,907
+4,900
+5% +$475K
RYAAY icon
72
Ryanair
RYAAY
$30.9B
$8.89M 0.51%
203,961
+4,355
+2% +$194K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.65M 0.5%
44,177
-2,238
-5% -$447K
LW icon
74
Lamb Weston
LW
$7.12B
$8.58M 0.5%
128,377
+3,875
+3% +$289K
SLB icon
75
SLB Ltd
SLB
$78.9B
$8.53M 0.49%
222,414
+6,889
+3% +$289K
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.