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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
AAAU icon
76
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$7.57M 0.45%
328,898
+10,162
+3% +$235K
KKR icon
77
KKR & Co
KKR
$93.5B
$7.54M 0.45%
71,618
+1,160
+2% +$118K
OTIS icon
78
Otis Worldwide
OTIS
$27.6B
$7.49M 0.45%
77,861
+90
+0.1% +$8.67K
HD icon
79
Home Depot
HD
$349B
$7.45M 0.45%
21,649
-145
-0.7% -$49.5K
FMC icon
80
FMC
FMC
$1.29B
$7.32M 0.44%
127,252
+1,424
+1% +$85.1K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$7.25M 0.43%
116,334
+906
+0.8% +$52.8K
APD icon
82
Air Products & Chemicals
APD
$68B
$7.06M 0.42%
27,370
+26,025
+1,935% +$6.6M
RTX icon
83
RTX Corp
RTX
$302B
$7.05M 0.42%
70,275
-804
-1% -$83.1K
APO icon
84
Apollo Global Management
APO
$75.8B
$6.97M 0.42%
58,994
+1,085
+2% +$123K
TCOM icon
85
Trip.com Group
TCOM
$29.5B
$6.8M 0.41%
144,744
-135,333
-48% -$6.89M
ESTC icon
86
Elastic
ESTC
$8B
$6.49M 0.39%
56,995
+1,705
+3% +$179K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.31M 0.38%
78,900
+2,456
+3% +$195K
OHI icon
88
Omega Healthcare
OHI
$14.3B
$6.28M 0.38%
183,485
+3,875
+2% +$122K
KEYS icon
89
Keysight
KEYS
$58.1B
$5.97M 0.36%
+43,685
New +$6.38M
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$4.24B
$5.92M 0.35%
157,164
+10,665
+7% +$422K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.73M 0.34%
21,429
-2,081
-9% -$539K
CBRE icon
92
CBRE Group
CBRE
$41.8B
$5.68M 0.34%
63,762
+1,354
+2% +$120K
LKQ icon
93
LKQ Corp
LKQ
$6.18B
$5.63M 0.34%
135,366
+6,864
+5% +$307K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$5.48M 0.33%
34,182
+257
+0.8% +$41.1K
GPN icon
95
Global Payments
GPN
$22.8B
$5.38M 0.32%
55,657
+2,955
+6% +$326K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$5.32M 0.32%
58,420
-1,320
-2% -$113K
PFE icon
97
Pfizer
PFE
$154B
$5.32M 0.32%
190,179
+9,800
+5% +$270K
SUI icon
98
Sun Communities
SUI
$14.5B
$5.24M 0.31%
43,576
+1,554
+4% +$185K
ICLR icon
99
Icon
ICLR
$12.8B
$5.23M 0.31%
16,686
+584
+4% +$183K
TTWO icon
100
Take-Two Interactive
TTWO
$47.1B
$4.82M 0.29%
30,978
+116
+0.4% +$17.6K
2 3
4
5 6

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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.