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OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+16.21%
3 Year Est. Return
+47.57%
5 Year Est. Return
+57.2%
10 Year Est. Return
+245.88%
AUM
$1.62B
AUM Growth
+$95.1M
Cap. Flow
+$1.04M
Cap. Flow %
0.06%
Top 10 Hldgs %
28.4%
Holding
213
New
5
Increased
67
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.63M
2
BWA icon
BorgWarner
BWA
+$5.45M
3
LW icon
Lamb Weston
LW
+$5.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
5
FMC icon
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 icon
Meta Platforms (Facebook)
META
+$6.26M
3
PANW icon
Palo Alto Networks
PANW
+$5.75M
4
AMD icon
Advanced Micro Devices
AMD
+$5.14M
5
NVDA icon
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$116M 7.13%
1,971,885
+44,421
+2% +$2.51M
MSFT icon
2
Microsoft
MSFT
$3.45T
$58.4M 3.6%
138,695
-960
-0.7% -$389K
AAPL icon
3
Apple
AAPL
$4.54T
$48.7M 3%
283,800
-3,862
-1% -$702K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$46.6M 2.87%
1,116,229
+89,932
+9% +$3.67M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$35.1M 2.16%
693,890
+2,869
+0.4% +$145K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$33.7M 2.07%
471,846
+695
+0.1% +$47.1K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$33.4M 2.06%
386,168
+16,153
+4% +$1.38M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.7B
$33M 2.03%
489,636
+1,857
+0.4% +$120K
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$29.9M 1.84%
1,145,536
+76,633
+7% +$1.97M
JPM icon
10
JPMorgan Chase
JPM
$935B
$26.6M 1.64%
132,903
-1,730
-1% -$312K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25.8M 1.59%
612,230
+33,027
+6% +$1.38M
EWN icon
12
iShares MSCI Netherlands ETF
EWN
$571M
$24.9M 1.53%
503,456
-2,140
-0.4% -$99.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.2M 1.49%
46,228
-1,663
-3% -$828K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$24M 1.48%
157,828
-150
-0.1% -$21.7K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$23.4M 1.44%
751,079
+3,804
+0.5% +$115K
INCO icon
16
Columbia India Consumer ETF
INCO
$234M
$23.1M 1.42%
361,015
-9,500
-3% -$582K
DHR icon
17
Danaher
DHR
$137B
$22.8M 1.41%
91,322
+1,768
+2% +$431K
DAX icon
18
Global X DAX Germany ETF
DAX
$230M
$22.4M 1.38%
670,749
-1,350
-0.2% -$42.3K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$19.7M 1.21%
217,590
-51,780
-19% -$3.75M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18.4M 1.14%
345,360
-29,765
-8% -$1.53M
LNG icon
21
Cheniere Energy
LNG
$55.2B
$17.9M 1.1%
111,129
+2,712
+3% +$436K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$17.8M 1.1%
117,850
+2,697
+2% +$386K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$17.6M 1.08%
36,177
-14,033
-28% -$6.26M
MRSH
24
Marsh
MRSH
$90.5B
$17.1M 1.06%
83,226
-922
-1% -$184K
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.85B
$17.1M 1.05%
599,775
+3,281
+0.6% +$92.3K
1
2 3 4 5

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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.