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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
-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
BAC icon
176
Bank of America
BAC
$447B
$345K 0.02%
7,841
-91
-1% -$4K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$343K 0.02%
1,426
+123
+9% +$30.3K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$338K 0.02%
1,635
– –
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.74B
$338K 0.02%
+16,030
New +$338K
CMCSA icon
180
Comcast
CMCSA
$89.4B
$336K 0.02%
8,953
+250
+3% +$10.4K
MCHI icon
181
iShares MSCI China ETF
MCHI
$6.42B
$332K 0.02%
7,080
+2,405
+51% +$119K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$321K 0.02%
+595
New +$322K
INTC icon
183
Intel
INTC
$492B
$312K 0.02%
15,563
-2,217
-12% -$50K
ICE icon
184
Intercontinental Exchange
ICE
$84.5B
$311K 0.02%
2,088
+58
+3% +$9.19K
IEUR icon
185
iShares Core MSCI Europe ETF
IEUR
$9.14B
$306K 0.02%
5,660
– –
CARR icon
186
Carrier Global
CARR
$52.3B
$304K 0.02%
4,453
– –
IT icon
187
Gartner
IT
$12.2B
$303K 0.02%
625
-100
-14% -$51.6K
AMAT icon
188
Applied Materials
AMAT
$415B
$293K 0.02%
1,804
-230
-11% -$41.7K
TEAM icon
189
Atlassian
TEAM
$38.5B
$292K 0.02%
+1,201
New +$275K
CPRT icon
190
Copart
CPRT
$27.4B
$292K 0.02%
5,085
-835
-14% -$47.6K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$290K 0.02%
2,258
– –
LRCX icon
192
Lam Research
LRCX
$383B
$289K 0.02%
4,001
+1
+0% +$76
GIS icon
193
General Mills
GIS
$19.9B
$287K 0.02%
4,500
– –
ASAN icon
194
Asana
ASAN
$2.13B
$284K 0.02%
14,026
-2,406
-15% -$38.1K
MRK icon
195
Merck
MRK
$323B
$284K 0.02%
2,854
-426
-13% -$43.9K
MA icon
196
Mastercard
MA
$493B
$284K 0.02%
539
-175
-25% -$90.6K
SMOG icon
197
VanEck Low Carbon Energy ETF
SMOG
$134M
$272K 0.02%
2,751
– –
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$270K 0.02%
4,885
-379
-7% -$22K
MYPS icon
199
PLAYSTUDIOS Inc
MYPS
$86.3M
$270K 0.02%
145,050
– –
OGE icon
200
OGE Energy
OGE
$9.54B
$268K 0.02%
6,500
– –
6 7
8
9 10

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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.