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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
TTWO icon
101
Take-Two Interactive
TTWO
$47.5B
$4.58M 0.28%
30,862
+1,196
+4% +$186K
WNS
102
DELISTED
WNS Holdings
WNS
$4.15M 0.26%
82,126
+7,158
+10% +$432K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.03M 0.25%
40,814
-2,757
-6% -$252K
PM icon
104
Philip Morris
PM
$290B
$3.89M 0.24%
42,460
– –
TRV icon
105
Travelers Companies
TRV
$78.3B
$3.86M 0.24%
16,783
-50
-0.3% -$10.7K
JNJ icon
106
Johnson & Johnson
JNJ
$634B
$3.65M 0.22%
23,064
-4,021
-15% -$640K
FTV icon
107
Fortive
FTV
$18.8B
$3.52M 0.22%
54,341
– –
AMGN icon
108
Amgen
AMGN
$228B
$3.52M 0.22%
12,365
– –
MDLZ icon
109
Mondelez International
MDLZ
$78.3B
$3.13M 0.19%
44,694
– –
KMB icon
110
Kimberly-Clark
KMB
$36B
$2.79M 0.17%
21,550
-142
-0.7% -$17.4K
PWR icon
111
Quanta Services
PWR
$101B
$2.55M 0.16%
9,802
-500
-5% -$111K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.48M 0.15%
14,638
-1,201
-8% -$193K
YUM icon
113
Yum! Brands
YUM
$39.3B
$2.35M 0.15%
16,980
– –
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.32M 0.14%
81,515
-345,770
-81% -$9.3M
ABBV icon
115
AbbVie
ABBV
$441B
$2.32M 0.14%
12,730
-118
-0.9% -$20.3K
CAT icon
116
Caterpillar
CAT
$394B
$2.25M 0.14%
6,132
-65
-1% -$20.8K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.22M 0.14%
12,405
– –
PENN icon
118
PENN Entertainment
PENN
$2.56B
$2.17M 0.13%
119,395
+5,167
+5% +$107K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$2.03M 0.13%
16,474
-2,390
-13% -$280K
AXP icon
120
American Express
AXP
$230B
$1.87M 0.12%
8,221
-140
-2% -$29K
CVX icon
121
Chevron
CVX
$382B
$1.79M 0.11%
11,338
-120
-1% -$18.1K
AMT icon
122
American Tower
AMT
$79.4B
$1.72M 0.11%
8,720
-234
-3% -$46.6K
KO icon
123
Coca-Cola
KO
$374B
$1.58M 0.1%
25,845
-300
-1% -$18K
KMX icon
124
CarMax
KMX
$8.27B
$1.57M 0.1%
17,975
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.8B
$1.55M 0.1%
7,391
+829
+13% +$165K
3 4
5
6 7

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CIM
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HMC
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OAM
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BCMIO
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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.