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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.8B
$1.72M 0.1%
20,551
+677
+3% +$54.5K
CVX icon
127
Chevron
CVX
$382B
$1.66M 0.09%
11,271
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$1.64M 0.09%
7,446
+10
+0.1% +$2.14K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.5M 0.09%
2,638
-1
-0% -$551
ORCL icon
130
Oracle
ORCL
$435B
$1.5M 0.09%
8,810
+400
+5% +$57.9K
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.42M 0.08%
13,333
-49
-0.4% -$4.96K
KMX icon
132
CarMax
KMX
$8.34B
$1.39M 0.08%
17,975
– –
AMZN icon
133
Amazon
AMZN
$3T
$1.32M 0.07%
7,087
+60
+0.9% +$10.9K
CSCO icon
134
Cisco
CSCO
$483B
$1.31M 0.07%
24,641
-1,135
-4% -$55.2K
QQQ icon
135
Invesco QQQ Trust
QQQ
$479B
$1.28M 0.07%
2,622
-8
-0.3% -$3.79K
DE icon
136
Deere & Co
DE
$164B
$1.27M 0.07%
3,050
-40
-1% -$15.1K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26M 0.07%
23,789
– –
VLTO icon
138
Veralto
VLTO
$23.7B
$1.25M 0.07%
11,217
– –
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.2M 0.07%
23,400
-700
-3% -$35.6K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.18M 0.07%
25,712
-355
-1% -$15.3K
AZO icon
141
AutoZone
AZO
$50.1B
$1.11M 0.06%
353
– –
AVGO icon
142
Broadcom
AVGO
$2.01T
$1.1M 0.06%
6,357
-603
-9% -$96.7K
SHEL icon
143
Shell
SHEL
$248B
$1.07M 0.06%
16,248
– –
IBM icon
144
IBM
IBM
$223B
$1.05M 0.06%
4,750
+91
+2% +$17.8K
KVUE icon
145
Kenvue
KVUE
$36.5B
$1.04M 0.06%
+44,800
New +$928K
OHI icon
146
Omega Healthcare
OHI
$14.4B
$1.03M 0.06%
25,424
-158,061
-86% -$5.98M
GE icon
147
GE Aerospace
GE
$380B
$923K 0.05%
4,892
– –
NEE icon
148
NextEra Energy
NEE
$177B
$907K 0.05%
10,724
+128
+1% +$9.99K
YUMC icon
149
Yum China
YUMC
$16.5B
$832K 0.05%
18,480
– –
BP icon
150
BP
BP
$110B
$718K 0.04%
22,877
– –
4 5
6
7 8

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HMC
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OAM
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BCMIO
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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.