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
-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
GE icon
151
GE Aerospace
GE
$380B
$816K 0.05%
4,893
+1
+0% +$178
NEE icon
152
NextEra Energy
NEE
$177B
$760K 0.04%
10,596
-128
-1% -$9.94K
WFC icon
153
Wells Fargo
WFC
$265B
$731K 0.04%
10,401
-100
-1% -$6.83K
BP icon
154
BP
BP
$110B
$676K 0.04%
22,877
– –
SCHW
155
Charles Schwab
SCHW
$188B
$667K 0.04%
9,019
– –
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.2B
$638K 0.04%
1,979
– –
ECL icon
157
Ecolab
ECL
$79.7B
$585K 0.03%
2,498
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.5B
$583K 0.03%
6,600
– –
JCI icon
159
Johnson Controls International
JCI
$91.3B
$578K 0.03%
7,317
-1,439
-16% -$115K
CSX icon
160
CSX Corp
CSX
$92.8B
$542K 0.03%
16,785
+181
+1% +$6.21K
UNH icon
161
UnitedHealth
UNH
$371B
$526K 0.03%
1,040
-62
-6% -$35.2K
MCD icon
162
McDonald's
MCD
$194B
$507K 0.03%
1,748
+48
+3% +$14.3K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$500K 0.03%
3,883
-190
-5% -$24.6K
VZ icon
164
Verizon
VZ
$195B
$494K 0.03%
12,343
-383
-3% -$16.2K
CF icon
165
CF Industries
CF
$18.4B
$476K 0.03%
5,583
– –
PHO icon
166
Invesco Water Resources ETF
PHO
$2.09B
$469K 0.03%
7,122
-982
-12% -$68.5K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$30B
$462K 0.03%
8,800
– –
MAR icon
168
Marriott International
MAR
$90.9B
$403K 0.02%
1,445
-105
-7% -$28.8K
GEV icon
169
GE Vernova
GEV
$264B
$390K 0.02%
1,185
– –
EPD icon
170
Enterprise Products Partners
EPD
$82.2B
$378K 0.02%
12,058
– –
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$46B
$377K 0.02%
6,555
-485
-7% -$28.8K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$367K 0.02%
5,890
– –
SPGI icon
173
S&P Global
SPGI
$121B
$361K 0.02%
725
– –
CDNS icon
174
Cadence Design Systems
CDNS
$91.4B
$350K 0.02%
1,164
– –
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$8.91B
$349K 0.02%
+15,500
New +$415K
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 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.