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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
FIS icon
76
Fidelity National Information Services
FIS
$21.9B
$8.63M 0.49%
103,085
-948
-0.9% -$74.8K
PSX icon
77
Phillips 66
PSX
$86B
$8.61M 0.49%
65,492
-499
-0.8% -$67.4K
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$8.49M 0.48%
326,291
-2,607
-0.8% -$63.9K
FMC icon
79
FMC
FMC
$1.31B
$8.3M 0.47%
125,879
-1,373
-1% -$84.1K
RTX icon
80
RTX Corp
RTX
$302B
$8.2M 0.47%
67,710
-2,565
-4% -$293K
APD icon
81
Air Products & Chemicals
APD
$68.6B
$8.15M 0.46%
27,387
+17
+0.1% +$4.65K
OTIS icon
82
Otis Worldwide
OTIS
$27.7B
$8.06M 0.46%
77,578
-283
-0.4% -$27K
LW icon
83
Lamb Weston
LW
$7.12B
$8.06M 0.46%
124,502
+6,721
+6% +$444K
HD icon
84
Home Depot
HD
$350B
$7.95M 0.45%
19,610
-2,039
-9% -$744K
CBRE icon
85
CBRE Group
CBRE
$41.7B
$7.85M 0.45%
63,093
-669
-1% -$72.9K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$7.42M 0.42%
115,944
-390
-0.3% -$24.2K
APO icon
87
Apollo Global Management
APO
$76B
$7.39M 0.42%
59,172
+178
+0.3% +$20.5K
KEYS icon
88
Keysight
KEYS
$57.3B
$6.98M 0.4%
43,934
+249
+0.6% +$35.4K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.66M 0.38%
79,567
+667
+0.8% +$54.8K
HUM icon
90
Humana
HUM
$46.3B
$6.59M 0.37%
20,799
+188
+0.9% +$66.9K
XYZ
91
Block Inc
XYZ
$47.5B
$6.56M 0.37%
+97,720
New +$6.31M
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.07M 0.34%
21,436
+7
+0% +$1.91K
WSC icon
93
WillScot Mobile Mini Holdings
WSC
$4.18B
$6.03M 0.34%
160,467
+3,303
+2% +$126K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$5.95M 0.34%
34,112
-70
-0.2% -$11.7K
SUI icon
95
Sun Communities
SUI
$14.4B
$5.91M 0.34%
43,757
+181
+0.4% +$23.8K
LKQ icon
96
LKQ Corp
LKQ
$6.22B
$5.61M 0.32%
140,545
+5,179
+4% +$213K
PFE icon
97
Pfizer
PFE
$154B
$5.52M 0.31%
190,699
+520
+0.3% +$15.2K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$5.5M 0.31%
58,644
+224
+0.4% +$20.3K
PM icon
99
Philip Morris
PM
$290B
$5.28M 0.3%
43,500
-208
-0.5% -$24.2K
LVS icon
100
Las Vegas Sands
LVS
$29.4B
$5.19M 0.29%
103,041
+5,321
+5% +$218K
2 3
4
5 6

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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.