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
OGE icon
201
OGE Energy
OGE
$9.6B
$232K 0.01%
6,500
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$231K 0.01%
3,824
+300
+9% +$18.2K
ADBE icon
203
Adobe
ADBE
$108B
$231K 0.01%
+415
New +$201K
ASAN icon
204
Asana
ASAN
$2.13B
$230K 0.01%
16,432
– –
NOC icon
205
Northrop Grumman
NOC
$82.2B
$228K 0.01%
523
– –
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$225K 0.01%
9,000
-95
-1% -$2.37K
ABM icon
207
ABM Industries
ABM
$2.83B
$223K 0.01%
+4,400
New +$205K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$219K 0.01%
1,280
– –
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$217K 0.01%
+2,361
New +$216K
BIIB icon
210
Biogen
BIIB
$30.7B
$214K 0.01%
+925
New +$201K
HON icon
211
Honeywell
HON
$77.1B
$214K 0.01%
+1,062
New +$202K
QCOM icon
212
Qualcomm
QCOM
$172B
$211K 0.01%
1,061
-365
-26% -$68.9K
FDX icon
213
FedEx
FDX
$76.5B
$206K 0.01%
687
-100
-13% -$26.2K
GEV icon
214
GE Vernova
GEV
$264B
$203K 0.01%
+1,185
New +$188K
MCHP icon
215
Microchip Technology
MCHP
$44.1B
$201K 0.01%
+2,200
New +$201K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$77.4B
$200K 0.01%
2,166
-319
-13% -$27.5K
NCA icon
217
Nuveen California Municipal Value Fund
NCA
$303M
$165K 0.01%
19,000
– –
HTBK
218
DELISTED
Heritage Commerce
HTBK
$92.2K 0.01%
10,602
– –
DFUV icon
219
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-6,086
Closed -$249K
PENN icon
220
PENN Entertainment
PENN
$2.58B
– –
-119,395
Closed -$2.17M
PYPL icon
221
PayPal
PYPL
$50B
– –
-3,111
Closed -$208K
TEAM icon
222
Atlassian
TEAM
$38.5B
– –
-1,605
Closed -$313K
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-81,515
Closed -$2.32M
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.