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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.1B
$596K 0.04%
2,004
-234
-10% -$67.2K
ECL icon
152
Ecolab
ECL
$79.8B
$595K 0.04%
2,498
-50
-2% -$11.6K
JCI icon
153
Johnson Controls International
JCI
$91.8B
$582K 0.03%
8,756
– –
YUMC icon
154
Yum China
YUMC
$16.5B
$570K 0.03%
18,480
+1,500
+9% +$54.9K
UNH icon
155
UnitedHealth
UNH
$373B
$565K 0.03%
+1,110
New +$544K
CSX icon
156
CSX Corp
CSX
$92.9B
$555K 0.03%
+16,604
New +$564K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.6B
$546K 0.03%
6,740
+140
+2% +$11.4K
INTC icon
158
Intel
INTC
$495B
$530K 0.03%
17,113
+900
+6% +$29.5K
PHO icon
159
Invesco Water Resources ETF
PHO
$2.09B
$526K 0.03%
8,104
-2,000
-20% -$132K
AMAT icon
160
Applied Materials
AMAT
$419B
$504K 0.03%
2,134
+375
+21% +$80.5K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$499K 0.03%
4,178
-55
-1% -$6.32K
VZ icon
162
Verizon
VZ
$195B
$494K 0.03%
11,973
+3,626
+43% +$146K
LRCX icon
163
Lam Research
LRCX
$384B
$485K 0.03%
4,550
– –
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$478K 0.03%
11,771
– –
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$30B
$467K 0.03%
8,800
-1,500
-15% -$81.5K
USFR icon
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$444K 0.03%
+8,827
New +$445K
MCD icon
167
McDonald's
MCD
$193B
$443K 0.03%
+1,740
New +$462K
CF icon
168
CF Industries
CF
$18.2B
$414K 0.02%
5,583
-154
-3% -$12K
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.08B
$408K 0.02%
30,635
-1,330
-4% -$18.6K
MRK icon
170
Merck
MRK
$323B
$406K 0.02%
3,281
+75
+2% +$9.66K
MAR icon
171
Marriott International
MAR
$90B
$375K 0.02%
+1,550
New +$372K
CDNS icon
172
Cadence Design Systems
CDNS
$92.8B
$358K 0.02%
1,164
– –
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$347K 0.02%
7,350
– –
BAC icon
174
Bank of America
BAC
$445B
$340K 0.02%
8,547
– –
CMCSA icon
175
Comcast
CMCSA
$88.8B
$337K 0.02%
+8,597
New +$336K
5 6
7
8 9

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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.