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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$1.84M 0.11%
3,127
-100
-3% -$59.2K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.5B
$1.72M 0.1%
7,790
+344
+5% +$78.4K
CVX icon
128
Chevron
CVX
$382B
$1.64M 0.1%
11,351
+80
+0.7% +$12.2K
ORCL icon
129
Oracle
ORCL
$435B
$1.6M 0.09%
9,621
+811
+9% +$144K
AMT icon
130
American Tower
AMT
$78.8B
$1.6M 0.09%
8,720
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.58M 0.09%
2,768
+130
+5% +$76.2K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.8B
$1.54M 0.09%
20,401
-150
-0.7% -$11.9K
KMX icon
133
CarMax
KMX
$8.34B
$1.47M 0.09%
17,975
– –
AVGO icon
134
Broadcom
AVGO
$2.01T
$1.41M 0.08%
6,075
-282
-4% -$52.2K
QQQ icon
135
Invesco QQQ Trust
QQQ
$479B
$1.41M 0.08%
2,751
+129
+5% +$65.2K
CSCO icon
136
Cisco
CSCO
$483B
$1.4M 0.08%
23,681
-960
-4% -$54.8K
DE icon
137
Deere & Co
DE
$164B
$1.29M 0.07%
3,050
– –
AMZN icon
138
Amazon
AMZN
$3T
$1.29M 0.07%
5,874
-1,213
-17% -$248K
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.24M 0.07%
12,542
-791
-6% -$82.4K
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.19M 0.07%
30,186
+18,415
+156% +$797K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.18M 0.07%
23,400
– –
VLTO icon
142
Veralto
VLTO
$23.7B
$1.13M 0.07%
11,142
-75
-0.7% -$7.99K
AZO icon
143
AutoZone
AZO
$50.1B
$1.13M 0.07%
353
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.06%
22,524
-1,265
-5% -$63.5K
SHEL icon
145
Shell
SHEL
$248B
$1.02M 0.06%
16,248
– –
IBM icon
146
IBM
IBM
$223B
$999K 0.06%
4,546
-204
-4% -$45.4K
KVUE icon
147
Kenvue
KVUE
$36.5B
$956K 0.06%
44,800
– –
OHI icon
148
Omega Healthcare
OHI
$14.4B
$955K 0.06%
25,232
-192
-0.8% -$7.67K
YUMC icon
149
Yum China
YUMC
$16.5B
$890K 0.05%
18,480
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$874K 0.05%
20,910
-4,802
-19% -$213K
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 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.