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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
KMI icon
76
Kinder Morgan
KMI
$70.3B
$7.43M 0.46%
405,346
+16,980
+4% +$297K
BABA icon
77
Alibaba
BABA
$308B
$7.39M 0.46%
102,179
+19,745
+24% +$1.45M
KKR icon
78
KKR & Co
KKR
$97.4B
$7.09M 0.44%
70,458
+38
+0.1% +$3.5K
GPN icon
79
Global Payments
GPN
$22.8B
$7.04M 0.43%
52,702
+1,680
+3% +$222K
AAAU icon
80
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$7.01M 0.43%
318,736
+18,760
+6% +$385K
RTX icon
81
RTX Corp
RTX
$303B
$6.93M 0.43%
71,079
+734
+1% +$66.3K
LKQ icon
82
LKQ Corp
LKQ
$6.26B
$6.86M 0.42%
128,502
+5,306
+4% +$263K
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$4.31B
$6.81M 0.42%
146,499
+4,794
+3% +$223K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$6.62M 0.41%
115,428
-1,248
-1% -$68.6K
APO icon
85
Apollo Global Management
APO
$80B
$6.51M 0.4%
57,909
+90
+0.2% +$9.5K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.15M 0.38%
76,444
+234
+0.3% +$18.8K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.11M 0.38%
23,510
-428
-2% -$106K
CBRE icon
88
CBRE Group
CBRE
$42.6B
$6.07M 0.37%
62,408
+1,071
+2% +$96.2K
NUE icon
89
Nucor
NUE
$62.9B
$5.83M 0.36%
29,450
– –
OHI icon
90
Omega Healthcare
OHI
$14B
$5.69M 0.35%
179,610
+2,625
+1% +$79.8K
LW icon
91
Lamb Weston
LW
$7.17B
$5.56M 0.34%
+52,202
New +$5.43M
ESTC icon
92
Elastic
ESTC
$7.93B
$5.54M 0.34%
55,290
-1,036
-2% -$119K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$5.53M 0.34%
33,925
-754
-2% -$116K
ICLR icon
94
Icon
ICLR
$12.7B
$5.41M 0.33%
16,102
+490
+3% +$144K
SUI icon
95
Sun Communities
SUI
$14.5B
$5.4M 0.33%
42,022
+688
+2% +$89.3K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$5.1M 0.31%
93,990
– –
ACN icon
97
Accenture
ACN
$108B
$5.07M 0.31%
14,641
+197
+1% +$71.8K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$5.03M 0.31%
59,740
-120
-0.2% -$9.67K
PFE icon
99
Pfizer
PFE
$153B
$5.01M 0.31%
180,379
-2,375
-1% -$65.9K
FCX icon
100
Freeport-McMoran
FCX
$97.1B
$4.66M 0.29%
99,177
-546
-0.5% -$22K
2 3
4
5 6

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CIM
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KPM
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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.