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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
USB icon
201
US Bancorp
USB
$100B
$260K 0.02%
5,438
-644
-11% -$31.7K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$259K 0.02%
2,228
-396
-15% -$46.1K
FLQM icon
203
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$252K 0.01%
4,641
+16
+0.3% +$900
MS icon
204
Morgan Stanley
MS
$338B
$250K 0.01%
1,990
-172
-8% -$21.2K
DHI icon
205
D.R. Horton
DHI
$41B
$244K 0.01%
1,747
– –
AMLP icon
206
Alerian MLP ETF
AMLP
$13.3B
$242K 0.01%
5,035
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$237K 0.01%
1,722
+12
+0.7% +$1.76K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$233K 0.01%
3,524
– –
LMT icon
209
Lockheed Martin
LMT
$139B
$232K 0.01%
477
-13
-3% -$7.09K
LIN icon
210
Linde
LIN
$227B
$228K 0.01%
545
+22
+4% +$10K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$228K 0.01%
1,280
-837
-40% -$152K
SJNK icon
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$227K 0.01%
9,000
– –
ABM icon
213
ABM Industries
ABM
$2.81B
$225K 0.01%
4,400
– –
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.08B
$221K 0.01%
19,415
-120
-0.6% -$1.52K
INTU icon
215
Intuit
INTU
$91.5B
$216K 0.01%
+344
New +$220K
NOC icon
216
Northrop Grumman
NOC
$82.1B
$211K 0.01%
450
-102
-18% -$51.3K
NCA icon
217
Nuveen California Municipal Value Fund
NCA
$303M
$144K 0.01%
17,000
-2,000
-11% -$17.7K
HTBK
218
DELISTED
Heritage Commerce
HTBK
$99.4K 0.01%
10,602
– –
ELV icon
219
Elevance Health
ELV
$86.2B
– –
-497
Closed -$258K
EWG icon
220
iShares MSCI Germany ETF
EWG
$1.67B
– –
-8,930
Closed -$302K
GBIL icon
221
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,331
Closed -$234K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-3,609
Closed -$346K
LEN icon
223
Lennar Class A
LEN
$20.6B
– –
-1,188
Closed -$216K
QCOM icon
224
Qualcomm
QCOM
$170B
– –
-1,197
Closed -$204K
SBUX icon
225
Starbucks
SBUX
$119B
– –
-2,117
Closed -$206K
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.