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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
AMT icon
126
American Tower
AMT
$78.8B
$1.69M 0.1%
8,720
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.8B
$1.56M 0.09%
19,874
+981
+5% +$77.7K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$1.51M 0.09%
7,436
+45
+0.6% +$9.09K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.41M 0.08%
2,639
-87
-3% -$46.8K
AMZN icon
130
Amazon
AMZN
$3T
$1.36M 0.08%
7,027
+285
+4% +$52.4K
KMX icon
131
CarMax
KMX
$8.34B
$1.32M 0.08%
17,975
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$904B
$1.32M 0.08%
2,409
+1,000
+71% +$526K
QQQ icon
133
Invesco QQQ Trust
QQQ
$479B
$1.26M 0.08%
2,630
-68
-3% -$30.6K
RWR icon
134
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.25M 0.07%
13,382
-888
-6% -$80.5K
CSCO icon
135
Cisco
CSCO
$483B
$1.22M 0.07%
25,776
+3,279
+15% +$156K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.21M 0.07%
24,100
-400
-2% -$20.1K
ORCL icon
137
Oracle
ORCL
$435B
$1.19M 0.07%
8,410
-141
-2% -$17.5K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.07%
23,789
-375
-2% -$18.7K
SHEL icon
139
Shell
SHEL
$249B
$1.17M 0.07%
16,248
– –
DE icon
140
Deere & Co
DE
$164B
$1.15M 0.07%
3,090
+40
+1% +$15.6K
AVGO icon
141
Broadcom
AVGO
$2.01T
$1.12M 0.07%
6,960
+450
+7% +$63.1K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.11M 0.07%
26,067
+266
+1% +$11.2K
VLTO icon
143
Veralto
VLTO
$23.7B
$1.07M 0.06%
11,217
+113
+1% +$10.8K
AZO icon
144
AutoZone
AZO
$50.1B
$1.05M 0.06%
353
+58
+20% +$170K
BP icon
145
BP
BP
$110B
$826K 0.05%
22,877
+1,400
+7% +$52.5K
IBM icon
146
IBM
IBM
$223B
$806K 0.05%
4,659
+1,200
+35% +$209K
GE icon
147
GE Aerospace
GE
$380B
$778K 0.05%
4,892
+876
+22% +$140K
NEE icon
148
NextEra Energy
NEE
$177B
$750K 0.04%
10,596
+7,400
+232% +$525K
SCHW
149
Charles Schwab
SCHW
$188B
$665K 0.04%
9,019
– –
WFC icon
150
Wells Fargo
WFC
$265B
$624K 0.04%
10,501
– –
4 5
6
7 8

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CIM
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KPM
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HMC
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DWT
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OAM
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BCMIO
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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.