We are live on ! Find out more
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
JCI icon
151
Johnson Controls International
JCI
$91.3B
$572K 0.04%
8,756
-430
-5% -$25K
GE icon
152
GE Aerospace
GE
$380B
$563K 0.03%
4,016
– –
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30B
$560K 0.03%
10,300
+1,500
+17% +$78.3K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
$555K 0.03%
6,600
– –
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$496K 0.03%
11,771
-20,717
-64% -$846K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$487K 0.03%
4,233
-400
-9% -$43.8K
CF icon
157
CF Industries
CF
$18.4B
$477K 0.03%
5,737
– –
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.08B
$447K 0.03%
31,965
-1,510
-5% -$21.3K
LRCX icon
159
Lam Research
LRCX
$383B
$442K 0.03%
4,550
– –
MRK icon
160
Merck
MRK
$323B
$423K 0.03%
3,206
-113
-3% -$13.9K
MYPS icon
161
PLAYSTUDIOS Inc
MYPS
$86.3M
$403K 0.02%
145,050
– –
IT icon
162
Gartner
IT
$12.2B
$393K 0.02%
825
-500
-38% -$230K
SMOG icon
163
VanEck Low Carbon Energy ETF
SMOG
$134M
$383K 0.02%
3,891
-2,000
-34% -$196K
AMAT icon
164
Applied Materials
AMAT
$415B
$363K 0.02%
1,759
-25
-1% -$4.59K
CDNS icon
165
Cadence Design Systems
CDNS
$91.4B
$362K 0.02%
1,164
– –
VZ icon
166
Verizon
VZ
$195B
$350K 0.02%
8,347
– –
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$349K 0.02%
5,894
-10,729
-65% -$635K
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$349K 0.02%
7,350
-1,065
-13% -$50.7K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$347K 0.02%
1,850
– –
IEUR icon
170
iShares Core MSCI Europe ETF
IEUR
$9.14B
$340K 0.02%
5,870
-4,295
-42% -$238K
APD icon
171
Air Products & Chemicals
APD
$68.6B
$326K 0.02%
1,345
– –
USB icon
172
US Bancorp
USB
$100B
$325K 0.02%
7,275
– –
BAC icon
173
Bank of America
BAC
$447B
$324K 0.02%
8,547
+2,592
+44% +$89K
EWG icon
174
iShares MSCI Germany ETF
EWG
$1.67B
$314K 0.02%
9,875
-840
-8% -$25.2K
TEAM icon
175
Atlassian
TEAM
$38.5B
$313K 0.02%
1,605
-424
-21% -$92.5K
5 6
7
8 9

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.