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
+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
IEUR icon
176
iShares Core MSCI Europe ETF
IEUR
$9.14B
$334K 0.02%
5,870
– –
CPRT icon
177
Copart
CPRT
$27.4B
$330K 0.02%
6,090
-203,962
-97% -$11.1M
IT icon
178
Gartner
IT
$12.2B
$326K 0.02%
725
-100
-12% -$44.5K
SPGI icon
179
S&P Global
SPGI
$121B
$323K 0.02%
725
– –
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$319K 0.02%
1,635
-215
-12% -$40.1K
VGLT icon
181
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$310K 0.02%
5,369
-525
-9% -$30K
MA icon
182
Mastercard
MA
$490B
$307K 0.02%
697
+50
+8% +$22.8K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$303K 0.02%
2,680
+250
+10% +$26.3K
MYPS icon
184
PLAYSTUDIOS Inc
MYPS
$91.1M
$300K 0.02%
145,050
– –
USB icon
185
US Bancorp
USB
$99.7B
$289K 0.02%
7,275
– –
GIS icon
186
General Mills
GIS
$19.7B
$285K 0.02%
+4,500
New +$309K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$284K 0.02%
1,303
+394
+43% +$86.5K
CARR icon
188
Carrier Global
CARR
$52.4B
$281K 0.02%
4,453
-351
-7% -$21.6K
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$46B
$281K 0.02%
+4,955
New +$280K
ICE icon
190
Intercontinental Exchange
ICE
$84.5B
$278K 0.02%
+2,030
New +$273K
EWG icon
191
iShares MSCI Germany ETF
EWG
$1.67B
$273K 0.02%
8,925
-950
-10% -$29.7K
ELV icon
192
Elevance Health
ELV
$85.8B
$269K 0.02%
497
– –
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$268K 0.02%
2,258
– –
SMOG icon
194
VanEck Low Carbon Energy ETF
SMOG
$134M
$265K 0.02%
2,751
-1,140
-29% -$113K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$249K 0.01%
1,710
-35
-2% -$5.02K
DHI icon
196
D.R. Horton
DHI
$41B
$246K 0.01%
1,747
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$13.2B
$242K 0.01%
5,035
– –
LIN icon
198
Linde
LIN
$225B
$241K 0.01%
549
+18
+3% +$7.92K
LMT icon
199
Lockheed Martin
LMT
$139B
$241K 0.01%
515
+25
+5% +$11.6K
GBIL icon
200
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$233K 0.01%
+2,331
New +$233K
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 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.