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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
+0.43%
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
$1.67B
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$117M 7.01%
1,994,539
+22,654
+1% +$1.33M
MSFT icon
2
Microsoft
MSFT
$2.9T
$63.3M 3.79%
141,517
+2,822
+2% +$1.19M
AAPL icon
3
Apple
AAPL
$4.97T
$60.4M 3.61%
286,536
+2,736
+1% +$510K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$49.6M 2.97%
1,132,419
+16,190
+1% +$697K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$33.4M 2%
399,110
+12,942
+3% +$1.07M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$32.8M 1.97%
649,898
-43,992
-6% -$2.22M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$32.7M 1.96%
489,299
-337
-0.1% -$22.8K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.2B
$32.5M 1.95%
476,145
+4,299
+0.9% +$294K
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$28.8M 1.72%
1,198,241
+52,705
+5% +$1.32M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$28.7M 1.72%
156,707
-1,121
-0.7% -$191K
JPM icon
11
JPMorgan Chase
JPM
$916B
$26.8M 1.6%
132,306
-597
-0.4% -$117K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.7M 1.6%
637,685
+25,455
+4% +$1.07M
EWN icon
13
iShares MSCI Netherlands ETF
EWN
$552M
$25.5M 1.53%
507,805
+4,349
+0.9% +$218K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$24.1M 1.44%
751,057
-22
-0% -$717
NVDA icon
15
NVIDIA
NVDA
$4.6T
$23.8M 1.42%
192,510
-25,080
-12% -$2.54M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.7M 1.42%
43,574
-2,654
-6% -$1.39M
DHR icon
17
Danaher
DHR
$138B
$23.4M 1.4%
93,553
+2,231
+2% +$564K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$21.3M 1.27%
116,720
-1,130
-1% -$190K
DAX icon
19
Global X DAX Germany ETF
DAX
$226M
$21.1M 1.26%
664,441
-6,308
-0.9% -$207K
CRM icon
20
Salesforce
CRM
$154B
$20.8M 1.25%
81,045
+40,056
+98% +$10.7M
LNG icon
21
Cheniere Energy
LNG
$54.2B
$19.7M 1.18%
112,396
+1,267
+1% +$202K
PANW icon
22
Palo Alto Networks
PANW
$256B
$19M 1.14%
112,240
+598
+0.5% +$89.4K
MRSH
23
Marsh
MRSH
$94.3B
$17.8M 1.07%
84,638
+1,412
+2% +$290K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$17.1M 1.02%
320,930
-24,430
-7% -$1.3M
INCO icon
25
Columbia India Consumer ETF
INCO
$232M
$17M 1.02%
243,419
-117,596
-33% -$7.79M
1
2 3 4 5

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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.