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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
JCI icon
151
Johnson Controls International
JCI
$93.2B
$680K 0.04%
8,756
– –
UNH icon
152
UnitedHealth
UNH
$367B
$644K 0.04%
1,102
-8
-0.7% -$4.53K
ECL icon
153
Ecolab
ECL
$79.6B
$638K 0.04%
2,498
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$50.1B
$622K 0.04%
1,979
-25
-1% -$7.57K
WFC icon
155
Wells Fargo
WFC
$265B
$593K 0.03%
10,501
– –
SCHW
156
Charles Schwab
SCHW
$187B
$585K 0.03%
9,019
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.7B
$582K 0.03%
6,600
-140
-2% -$11.8K
CSX icon
158
CSX Corp
CSX
$92.9B
$573K 0.03%
16,604
– –
PHO icon
159
Invesco Water Resources ETF
PHO
$2.09B
$572K 0.03%
8,104
– –
VZ icon
160
Verizon
VZ
$196B
$572K 0.03%
12,726
+753
+6% +$31.4K
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$552K 0.03%
11,771
– –
MCD icon
162
McDonald's
MCD
$193B
$518K 0.03%
1,700
-40
-2% -$11K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$514K 0.03%
4,073
-105
-3% -$12.8K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$30B
$506K 0.03%
8,800
– –
CF icon
165
CF Industries
CF
$17.9B
$479K 0.03%
5,583
– –
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$419K 0.02%
7,040
+2,085
+42% +$120K
INTC icon
167
Intel
INTC
$491B
$417K 0.02%
17,780
+667
+4% +$16.7K
AMAT icon
168
Applied Materials
AMAT
$416B
$411K 0.02%
2,034
-100
-5% -$20.5K
MAR icon
169
Marriott International
MAR
$90.9B
$385K 0.02%
1,550
– –
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$380K 0.02%
2,117
+837
+65% +$145K
SPGI icon
171
S&P Global
SPGI
$121B
$375K 0.02%
725
– –
MRK icon
172
Merck
MRK
$322B
$372K 0.02%
3,280
-1
-0% -$119
IT icon
173
Gartner
IT
$11.8B
$367K 0.02%
725
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$367K 0.02%
+5,890
New +$355K
CMCSA icon
175
Comcast
CMCSA
$90.8B
$364K 0.02%
8,703
+106
+1% +$4.18K
5 6
7
8 9

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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.