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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.52M 0.09%
2,726
+434
+19% +$225K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.8B
$1.51M 0.09%
18,893
-1,457
-7% -$111K
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.34M 0.08%
14,270
-2,598
-15% -$242K
DE icon
129
Deere & Co
DE
$166B
$1.25M 0.08%
3,050
-30
-1% -$11.5K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.24M 0.08%
24,500
-1,150
-4% -$58K
AMZN icon
131
Amazon
AMZN
$2.94T
$1.22M 0.07%
6,742
-167
-2% -$27.9K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.07%
24,164
+1,062
+5% +$51.3K
QQQ icon
133
Invesco QQQ Trust
QQQ
$477B
$1.2M 0.07%
2,698
+4
+0.1% +$1.72K
CSCO icon
134
Cisco
CSCO
$475B
$1.12M 0.07%
22,497
-829
-4% -$41.4K
SHEL icon
135
Shell
SHEL
$250B
$1.09M 0.07%
16,248
– –
ORCL icon
136
Oracle
ORCL
$417B
$1.07M 0.07%
8,551
-397
-4% -$45.4K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.06M 0.07%
25,801
-52,313
-67% -$2.08M
VLTO icon
138
Veralto
VLTO
$23.8B
$984K 0.06%
11,104
-468
-4% -$38.8K
AZO icon
139
AutoZone
AZO
$50B
$930K 0.06%
295
– –
AVGO icon
140
Broadcom
AVGO
$1.97T
$863K 0.05%
6,510
-350
-5% -$43.4K
BP icon
141
BP
BP
$111B
$809K 0.05%
21,477
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$901B
$741K 0.05%
1,409
-173
-11% -$86.6K
INTC icon
143
Intel
INTC
$490B
$716K 0.04%
16,213
-1,749
-10% -$77.9K
YUMC icon
144
Yum China
YUMC
$16.3B
$676K 0.04%
16,980
– –
PHO icon
145
Invesco Water Resources ETF
PHO
$2.09B
$673K 0.04%
10,104
– –
IBM icon
146
IBM
IBM
$224B
$661K 0.04%
3,459
-625
-15% -$114K
SCHW
147
Charles Schwab
SCHW
$186B
$652K 0.04%
9,019
-152
-2% -$10K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50B
$645K 0.04%
2,238
+15
+0.7% +$4.11K
WFC icon
149
Wells Fargo
WFC
$265B
$609K 0.04%
10,501
– –
ECL icon
150
Ecolab
ECL
$79.8B
$588K 0.04%
2,548
– –
4 5
6
7 8

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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.