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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
+6.94%
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
MA icon
176
Mastercard
MA
$494B
$312K 0.02%
647
-62
-9% -$28.3K
SPGI icon
177
S&P Global
SPGI
$121B
$308K 0.02%
725
– –
DHI icon
178
D.R. Horton
DHI
$42.1B
$287K 0.02%
1,747
– –
CARR icon
179
Carrier Global
CARR
$52.3B
$279K 0.02%
4,804
-100
-2% -$5.62K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$260K 0.02%
2,258
-2,824
-56% -$310K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$258K 0.02%
1,745
-30
-2% -$4.3K
ELV icon
182
Elevance Health
ELV
$84.8B
$258K 0.02%
497
-80
-14% -$39.8K
ASAN icon
183
Asana
ASAN
$2.14B
$255K 0.02%
16,432
-424
-3% -$7.59K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$253K 0.02%
2,430
-540
-18% -$54.6K
NOC icon
185
Northrop Grumman
NOC
$81.9B
$250K 0.02%
523
-6
-1% -$2.76K
DFUV icon
186
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$249K 0.02%
+6,086
New +$232K
LIN icon
187
Linde
LIN
$226B
$247K 0.02%
531
– –
QCOM icon
188
Qualcomm
QCOM
$170B
$241K 0.01%
1,426
-1
-0.1% -$155
AMLP icon
189
Alerian MLP ETF
AMLP
$13.4B
$239K 0.01%
+5,035
New +$226K
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$229K 0.01%
9,095
-382
-4% -$9.6K
FDX icon
191
FedEx
FDX
$76.1B
$228K 0.01%
787
-458
-37% -$115K
OGE icon
192
OGE Energy
OGE
$9.58B
$223K 0.01%
6,500
– –
LMT icon
193
Lockheed Martin
LMT
$137B
$223K 0.01%
490
-56
-10% -$24.5K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K 0.01%
3,524
– –
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$210K 0.01%
1,280
-113
-8% -$17.7K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.1B
$210K 0.01%
+2,485
New +$200K
PYPL icon
197
PayPal
PYPL
$50.4B
$208K 0.01%
3,111
-3,914
-56% -$240K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$208K 0.01%
+909
New +$196K
NEE icon
199
NextEra Energy
NEE
$178B
$204K 0.01%
3,196
-368
-10% -$21.6K
NCA icon
200
Nuveen California Municipal Value Fund
NCA
$303M
$171K 0.01%
19,000
-5,400
-22% -$48K
5 6 7
8
9

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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.