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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
-2.14%
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
$1.73B
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$118M 6.83%
2,056,348
+43,264
+2% +$2.61M
AAPL icon
2
Apple
AAPL
$4.54T
$69M 3.99%
275,634
-1,164
-0.4% -$274K
MSFT icon
3
Microsoft
MSFT
$3.45T
$61.9M 3.58%
146,778
+6,581
+5% +$2.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$51.3M 2.97%
1,165,058
+18,476
+2% +$859K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$35.7M 2.07%
400,765
+1,783
+0.4% +$168K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$33.2M 1.92%
494,383
+12,860
+3% +$887K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.7B
$31.5M 1.82%
496,752
+10,406
+2% +$695K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$30.6M 1.77%
228,195
+33,954
+17% +$4.68M
JPM icon
9
JPMorgan Chase
JPM
$935B
$29.9M 1.73%
124,783
-3,142
-2% -$732K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$29M 1.68%
574,078
-64,291
-10% -$3.25M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$28.5M 1.65%
681,946
+20,325
+3% +$850K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$28.5M 1.65%
149,406
-6,738
-4% -$1.19M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$28.4M 1.64%
1,230,690
+5,181
+0.4% +$129K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$24.2M 1.4%
755,105
+3,108
+0.4% +$99K
EWN icon
15
iShares MSCI Netherlands ETF
EWN
$571M
$23.3M 1.35%
524,130
+12,512
+2% +$584K
DAX icon
16
Global X DAX Germany ETF
DAX
$230M
$22.1M 1.28%
663,344
+6,911
+1% +$234K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$22M 1.28%
116,417
-278
-0.2% -$48.6K
DHR icon
18
Danaher
DHR
$137B
$21.6M 1.25%
93,886
+1,955
+2% +$480K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.5M 1.25%
36,753
-6,870
-16% -$4.05M
CRM icon
20
Salesforce
CRM
$151B
$20.8M 1.2%
62,074
-569
-0.9% -$182K
PANW icon
21
Palo Alto Networks
PANW
$270B
$20.1M 1.16%
110,292
-88
-0.1% -$16.6K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$19.4M 1.12%
33,150
-89
-0.3% -$52.2K
MRSH
23
Marsh
MRSH
$90.5B
$17.4M 1.01%
81,878
-51
-0.1% -$11.3K
LNG icon
24
Cheniere Energy
LNG
$55.2B
$16.5M 0.95%
76,677
-319
-0.4% -$64.8K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.3M 0.95%
187,142
+5,124
+3% +$472K
1
2 3 4 5

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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.