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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
(+6.2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
213
New
5
Increased
67
Reduced
97
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$6.63M |
| 2 |
BorgWarner
BWA
|
+$5.45M |
| 3 |
Lamb Weston
LW
|
+$5.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.67M |
| 5 |
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 Platforms (Facebook)
META
|
+$6.26M |
| 3 |
Palo Alto Networks
PANW
|
+$5.75M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTBK
201
DELISTED
Heritage Commerce
HTBK
| $91K | 0.01% |
10,602
| – | – |
|
202
Adobe
ADBE
$106B
| – | – |
-374
| Closed | -$223K |
|
203
Biogen
BIIB
$30.5B
| – | – |
-925
| Closed | -$239K |
|
204
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-15,507
| Closed | -$328K |
|
205
Dollar Tree
DLTR
$24.9B
| – | – |
-1,970
| Closed | -$280K |
|
206
iShares MSCI Brazil ETF
EWZ
$8.87B
| – | – |
-10,540
| Closed | -$368K |
|
207
Lennar Class A
LEN
$20.8B
| – | – |
-1,772
| Closed | -$256K |
|
208
McDonald's
MCD
$193B
| – | – |
-995
| Closed | -$295K |
|
209
iShares MSCI China ETF
MCHI
$6.29B
| – | – |
-22,215
| Closed | -$905K |
|
210
Starbucks
SBUX
$121B
| – | – |
-2,210
| Closed | -$212K |
|
211
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-6,339
| Closed | -$298K |
|
212
United Parcel Service
UPS
$89.6B
| – | – |
-1,329
| Closed | -$209K |
|
213
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-5,068
| Closed | -$212K |
|
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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.