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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
NUE icon
101
Nucor
NUE
$62.7B
$4.66M 0.28%
29,450
– –
WNS
102
DELISTED
WNS Holdings
WNS
$4.56M 0.27%
86,889
+4,763
+6% +$236K
ACN icon
103
Accenture
ACN
$109B
$4.44M 0.27%
14,641
– –
PM icon
104
Philip Morris
PM
$290B
$4.43M 0.27%
43,708
+1,248
+3% +$122K
LVS icon
105
Las Vegas Sands
LVS
$29.4B
$4.32M 0.26%
+97,720
New +$4.56M
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$3.9M 0.23%
93,990
– –
AMGN icon
107
Amgen
AMGN
$224B
$3.86M 0.23%
12,365
– –
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$3.74M 0.22%
38,223
-2,591
-6% -$249K
FCX icon
109
Freeport-McMoran
FCX
$99.1B
$3.67M 0.22%
75,544
-23,633
-24% -$1.19M
TRV icon
110
Travelers Companies
TRV
$78.9B
$3.36M 0.2%
16,538
-245
-1% -$52.7K
LLY icon
111
Eli Lilly
LLY
$1.08T
$3.12M 0.19%
+3,451
New +$2.76M
FTV icon
112
Fortive
FTV
$18.6B
$3.08M 0.18%
55,137
+796
+1% +$46.2K
JNJ icon
113
Johnson & Johnson
JNJ
$629B
$3.07M 0.18%
21,009
-2,055
-9% -$306K
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$2.97M 0.18%
21,500
-50
-0.2% -$6.68K
MDLZ icon
115
Mondelez International
MDLZ
$78.6B
$2.97M 0.18%
45,394
+700
+2% +$48K
PWR icon
116
Quanta Services
PWR
$100B
$2.46M 0.15%
9,662
-140
-1% -$37.1K
YUM icon
117
Yum! Brands
YUM
$40B
$2.45M 0.15%
18,480
+1,500
+9% +$206K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.34M 0.14%
14,251
-387
-3% -$63.7K
KO icon
119
Coca-Cola
KO
$376B
$2.22M 0.13%
34,895
+9,050
+35% +$560K
ABBV icon
120
AbbVie
ABBV
$434B
$2.18M 0.13%
12,730
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.16M 0.13%
12,405
– –
CAT icon
122
Caterpillar
CAT
$387B
$2.02M 0.12%
6,052
-80
-1% -$27.7K
AXP icon
123
American Express
AXP
$228B
$1.88M 0.11%
8,121
-100
-1% -$23.2K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$1.84M 0.11%
15,205
-1,269
-8% -$154K
CVX icon
125
Chevron
CVX
$379B
$1.76M 0.11%
11,271
-67
-0.6% -$10.7K
3 4
5
6 7

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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.