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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
PM icon
101
Philip Morris
PM
$290B
$5.24M 0.3%
43,500
– –
ACN icon
102
Accenture
ACN
$109B
$5.15M 0.3%
14,641
– –
PFE icon
103
Pfizer
PFE
$154B
$5.06M 0.29%
190,601
-98
-0.1% -$2.66K
ASML icon
104
ASML
ASML
$666B
$4.88M 0.28%
+7,041
New +$5.06M
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$4.75M 0.27%
83,990
-10,259
-11% -$573K
PDP icon
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$3.97M 0.23%
36,913
– –
TRV icon
107
Travelers Companies
TRV
$78.3B
$3.95M 0.23%
16,378
-160
-1% -$39.9K
PLD icon
108
Prologis
PLD
$132B
$3.56M 0.21%
+33,640
New +$3.87M
NUE icon
109
Nucor
NUE
$62.5B
$3.44M 0.2%
29,450
– –
AMGN icon
110
Amgen
AMGN
$226B
$3.25M 0.19%
12,475
+50
+0.4% +$14.8K
FTV icon
111
Fortive
FTV
$18.6B
$3.12M 0.18%
55,137
– –
FCX icon
112
Freeport-McMoran
FCX
$98.7B
$3.06M 0.18%
80,377
+2,158
+3% +$96.5K
PWR icon
113
Quanta Services
PWR
$99.4B
$3.01M 0.17%
9,535
-127
-1% -$40.9K
JNJ icon
114
Johnson & Johnson
JNJ
$631B
$2.98M 0.17%
20,599
-426
-2% -$66K
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$2.82M 0.16%
21,500
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.5B
$2.72M 0.16%
45,545
+151
+0.3% +$9.99K
LLY icon
117
Eli Lilly
LLY
$1.1T
$2.53M 0.15%
3,271
+9
+0.3% +$7.45K
YUM icon
118
Yum! Brands
YUM
$39.7B
$2.49M 0.14%
18,531
+51
+0.3% +$6.9K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.33M 0.13%
13,309
-1,572
-11% -$284K
AXP icon
120
American Express
AXP
$229B
$2.33M 0.13%
7,838
-282
-3% -$81K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.3M 0.13%
12,405
-81
-0.6% -$15.5K
ABBV icon
122
AbbVie
ABBV
$438B
$2.28M 0.13%
12,841
+58
+0.5% +$10.7K
CAT icon
123
Caterpillar
CAT
$385B
$2.19M 0.13%
6,040
– –
KO icon
124
Coca-Cola
KO
$374B
$2.16M 0.13%
34,745
-325
-0.9% -$21.2K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$1.98M 0.11%
15,055
-150
-1% -$20.4K
3 4
5
6 7

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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.