We are live on ! Find out more
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
+6.78%
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
$1.76B
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$127M 7.19%
2,013,084
+18,545
+0.9% +$1.12M
AAPL icon
2
Apple
AAPL
$4.54T
$64.5M 3.66%
276,798
-9,738
-3% -$2.17M
MSFT icon
3
Microsoft
MSFT
$3.45T
$60.3M 3.42%
140,197
-1,320
-0.9% -$564K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$54.9M 3.11%
1,146,582
+14,163
+1% +$631K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$38.9M 2.2%
398,982
-128
-0% -$11.8K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.7B
$34.6M 1.96%
486,346
-2,953
-0.6% -$203K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.9B
$34.4M 1.95%
481,523
+5,378
+1% +$374K
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$33.8M 1.92%
1,225,509
+27,268
+2% +$715K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$32.4M 1.84%
638,369
-11,529
-2% -$583K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$27.6M 1.57%
661,621
+23,936
+4% +$996K
JPM icon
11
JPMorgan Chase
JPM
$935B
$27M 1.53%
127,925
-4,381
-3% -$923K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$26.1M 1.48%
156,144
-563
-0.4% -$95.3K
EWN icon
13
iShares MSCI Netherlands ETF
EWN
$571M
$26M 1.48%
511,618
+3,813
+0.8% +$189K
DHR icon
14
Danaher
DHR
$137B
$25.6M 1.45%
91,931
-1,622
-2% -$429K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25M 1.42%
43,623
+49
+0.1% +$27.1K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$24.2M 1.37%
751,997
+940
+0.1% +$29.1K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$23.6M 1.34%
194,241
+1,731
+0.9% +$204K
DAX icon
18
Global X DAX Germany ETF
DAX
$230M
$23M 1.31%
656,433
-8,008
-1% -$264K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$19.4M 1.1%
116,695
-25
-0% -$4.19K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$19M 1.08%
33,239
+157
+0.5% +$80.8K
PANW icon
21
Palo Alto Networks
PANW
$270B
$18.9M 1.07%
110,380
-1,860
-2% -$313K
MRSH
22
Marsh
MRSH
$90.5B
$18.3M 1.04%
81,929
-2,709
-3% -$601K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18.3M 1.04%
319,250
-1,680
-0.5% -$91.5K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.9M 1.01%
182,018
-431
-0.2% -$41.6K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$17.7M 1%
28,553
-321
-1% -$190K
1
2 3 4 5

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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.