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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
CARR icon
176
Carrier Global
CARR
$52.1B
$358K 0.02%
4,453
– –
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$354K 0.02%
7,350
– –
MA icon
178
Mastercard
MA
$496B
$352K 0.02%
714
+17
+2% +$7.91K
EPD icon
179
Enterprise Products Partners
EPD
$81.9B
$351K 0.02%
+12,058
New +$352K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.3B
$346K 0.02%
3,609
+1,443
+67% +$133K
IEUR icon
181
iShares Core MSCI Europe ETF
IEUR
$9.14B
$345K 0.02%
5,660
-210
-4% -$12.3K
DHI icon
182
D.R. Horton
DHI
$41.6B
$333K 0.02%
1,747
– –
GIS icon
183
General Mills
GIS
$20B
$332K 0.02%
4,500
– –
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$332K 0.02%
1,635
– –
LRCX icon
185
Lam Research
LRCX
$389B
$327K 0.02%
4,000
-550
-12% -$47.8K
ICE icon
186
Intercontinental Exchange
ICE
$84.3B
$326K 0.02%
2,030
– –
VGLT icon
187
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$324K 0.02%
5,264
-105
-2% -$6.34K
CDNS icon
188
Cadence Design Systems
CDNS
$89.5B
$315K 0.02%
1,164
– –
BAC icon
189
Bank of America
BAC
$447B
$315K 0.02%
7,932
-615
-7% -$24.6K
CPRT icon
190
Copart
CPRT
$27.3B
$310K 0.02%
5,920
-170
-3% -$8.83K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$309K 0.02%
1,303
– –
SMOG icon
192
VanEck Low Carbon Energy ETF
SMOG
$134M
$309K 0.02%
2,751
– –
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.68B
$302K 0.02%
8,930
+5
+0.1% +$158
GEV icon
194
GE Vernova
GEV
$270B
$302K 0.02%
1,185
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
$296K 0.02%
2,624
-56
-2% -$6.15K
NOC icon
196
Northrop Grumman
NOC
$81.5B
$291K 0.02%
552
+29
+6% +$14.2K
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.09B
$287K 0.02%
19,535
-11,100
-36% -$156K
LMT icon
198
Lockheed Martin
LMT
$137B
$286K 0.02%
490
-25
-5% -$13.4K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$284K 0.02%
2,258
– –
USB icon
200
US Bancorp
USB
$100B
$278K 0.02%
6,082
-1,193
-16% -$52.3K
6 7
8
9 10

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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.