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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
ACN icon
101
Accenture
ACN
$109B
$5.18M 0.29%
14,641
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$4.88M 0.28%
94,249
+259
+0.3% +$12.2K
TTWO icon
103
Take-Two Interactive
TTWO
$47.4B
$4.87M 0.28%
31,667
+689
+2% +$105K
ICLR icon
104
Icon
ICLR
$12.8B
$4.82M 0.27%
16,777
+91
+0.5% +$28.7K
NUE icon
105
Nucor
NUE
$62.5B
$4.43M 0.25%
29,450
– –
AMGN icon
106
Amgen
AMGN
$226B
$4M 0.23%
12,425
+60
+0.5% +$19.6K
FCX icon
107
Freeport-McMoran
FCX
$98.7B
$3.9M 0.22%
78,219
+2,675
+4% +$121K
TRV icon
108
Travelers Companies
TRV
$78.3B
$3.87M 0.22%
16,538
– –
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$3.81M 0.22%
36,913
-1,310
-3% -$129K
JNJ icon
110
Johnson & Johnson
JNJ
$631B
$3.41M 0.19%
21,025
+16
+0.1% +$2.55K
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$3.34M 0.19%
45,394
– –
FTV icon
112
Fortive
FTV
$18.6B
$3.28M 0.19%
55,137
– –
KMB icon
113
Kimberly-Clark
KMB
$35.9B
$3.06M 0.17%
21,500
– –
LLY icon
114
Eli Lilly
LLY
$1.1T
$2.89M 0.16%
3,262
-189
-5% -$170K
PWR icon
115
Quanta Services
PWR
$99.4B
$2.88M 0.16%
9,662
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.67M 0.15%
14,881
+630
+4% +$108K
YUM icon
117
Yum! Brands
YUM
$39.7B
$2.58M 0.15%
18,480
– –
ABBV icon
118
AbbVie
ABBV
$438B
$2.52M 0.14%
12,783
+53
+0.4% +$9.89K
KO icon
119
Coca-Cola
KO
$374B
$2.52M 0.14%
35,070
+175
+0.5% +$12K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.37M 0.13%
12,486
+81
+0.7% +$14.8K
CAT icon
121
Caterpillar
CAT
$385B
$2.36M 0.13%
6,040
-12
-0.2% -$4.14K
AXP icon
122
American Express
AXP
$229B
$2.2M 0.12%
8,120
-1
-0% -$249
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$2.05M 0.12%
15,205
– –
AMT icon
124
American Tower
AMT
$78.8B
$2.03M 0.12%
8,720
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$1.86M 0.11%
3,227
+818
+34% +$455K
3 4
5
6 7

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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.