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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
AAAU icon
76
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$8.45M 0.49%
325,986
-305
-0.1% -$8.03K
XYZ
77
Block Inc
XYZ
$47.5B
$8.33M 0.48%
98,040
+320
+0.3% +$26.3K
FIS icon
78
Fidelity National Information Services
FIS
$21.9B
$8.23M 0.48%
101,851
-1,234
-1% -$106K
ICLR icon
79
Icon
ICLR
$12.8B
$8.13M 0.47%
38,781
+22,004
+131% +$5.14M
CBRE icon
80
CBRE Group
CBRE
$41.7B
$8.13M 0.47%
61,909
-1,184
-2% -$155K
APD icon
81
Air Products & Chemicals
APD
$68.6B
$8.03M 0.46%
27,678
+291
+1% +$91.4K
ESTC icon
82
Elastic
ESTC
$7.93B
$7.76M 0.45%
78,301
-38,751
-33% -$3.58M
RTX icon
83
RTX Corp
RTX
$302B
$7.75M 0.45%
67,005
-705
-1% -$85.2K
HD icon
84
Home Depot
HD
$350B
$7.62M 0.44%
19,577
-33
-0.2% -$13.5K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$7.61M 0.44%
111,174
-4,770
-4% -$320K
PSX icon
86
Phillips 66
PSX
$86B
$7.58M 0.44%
66,518
+1,026
+2% +$131K
KEYS icon
87
Keysight
KEYS
$57.3B
$7.06M 0.41%
43,959
+25
+0.1% +$4.03K
OTIS icon
88
Otis Worldwide
OTIS
$27.7B
$7.06M 0.41%
76,189
-1,389
-2% -$139K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.64M 0.38%
82,677
+3,110
+4% +$254K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.29M 0.36%
21,705
+269
+1% +$78.5K
FMC icon
91
FMC
FMC
$1.31B
$6.22M 0.36%
127,960
+2,081
+2% +$121K
APO icon
92
Apollo Global Management
APO
$76B
$5.88M 0.34%
35,573
-23,599
-40% -$3.74M
TTWO icon
93
Take-Two Interactive
TTWO
$47.4B
$5.87M 0.34%
31,899
+232
+0.7% +$40.2K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$5.82M 0.34%
57,924
-720
-1% -$70.8K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$5.79M 0.34%
34,217
+105
+0.3% +$18.4K
XRAY icon
96
Dentsply Sirona
XRAY
$2.32B
$5.67M 0.33%
298,880
-33,543
-10% -$709K
NKE icon
97
Nike
NKE
$62.5B
$5.57M 0.32%
73,562
-33,391
-31% -$2.62M
HUM icon
98
Humana
HUM
$46.3B
$5.46M 0.32%
21,534
+735
+4% +$197K
SUI icon
99
Sun Communities
SUI
$14.4B
$5.43M 0.31%
44,171
+414
+0.9% +$53K
LVS icon
100
Las Vegas Sands
LVS
$29.4B
$5.36M 0.31%
104,404
+1,363
+1% +$70.7K
2 3
4
5 6

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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.