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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
OGE icon
201
OGE Energy
OGE
$9.58B
$267K 0.02%
6,500
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$263K 0.01%
1,710
– –
ELV icon
203
Elevance Health
ELV
$84.6B
$258K 0.01%
497
– –
FLQM icon
204
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$258K 0.01%
+4,625
New +$247K
LIN icon
205
Linde
LIN
$227B
$249K 0.01%
523
-26
-5% -$11.9K
MCHI icon
206
iShares MSCI China ETF
MCHI
$6.29B
$238K 0.01%
+4,675
New +$198K
AMLP icon
207
Alerian MLP ETF
AMLP
$13.3B
$237K 0.01%
5,035
– –
GBIL icon
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$234K 0.01%
2,331
– –
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$233K 0.01%
+3,454
New +$225K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$232K 0.01%
3,524
-300
-8% -$18.8K
ABM icon
211
ABM Industries
ABM
$2.85B
$232K 0.01%
4,400
– –
SJNK icon
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$232K 0.01%
9,000
– –
TSLA icon
213
Tesla
TSLA
$1.31T
$229K 0.01%
+875
New +$200K
MS icon
214
Morgan Stanley
MS
$339B
$225K 0.01%
+2,162
New +$218K
MYPS icon
215
PLAYSTUDIOS Inc
MYPS
$88.5M
$219K 0.01%
145,050
– –
LEN icon
216
Lennar Class A
LEN
$21B
$216K 0.01%
+1,188
New +$199K
SBUX icon
217
Starbucks
SBUX
$121B
$206K 0.01%
+2,117
New +$182K
QCOM icon
218
Qualcomm
QCOM
$170B
$204K 0.01%
1,197
+136
+13% +$24K
ASAN icon
219
Asana
ASAN
$2.15B
$190K 0.01%
16,432
– –
NCA icon
220
Nuveen California Municipal Value Fund
NCA
$303M
$173K 0.01%
19,000
– –
HTBK
221
DELISTED
Heritage Commerce
HTBK
$105K 0.01%
10,602
– –
ADBE icon
222
Adobe
ADBE
$105B
– –
-415
Closed -$231K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,361
Closed -$217K
BIIB icon
224
Biogen
BIIB
$30.3B
– –
-925
Closed -$214K
FDX icon
225
FedEx
FDX
$76.2B
– –
-687
Closed -$206K
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.