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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
-2.12%
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
$1.89B
AUM Growth
-$50.4M
(-2.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
207
New
11
Increased
68
Reduced
82
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.9M |
| 2 |
ServiceNow
NOW
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$9.06M |
| 4 |
Amazon
AMZN
|
+$8.52M |
| 5 |
United Rentals
URI
|
+$7.36M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$11.9M |
| 2 |
Union Pacific
UNP
|
+$10.7M |
| 3 |
Vulcan Materials
VMC
|
+$10.4M |
| 4 |
RTX Corp
RTX
|
+$10.3M |
| 5 |
Nice
NICE
|
+$8.79M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Communication Services | 5.78% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $138M | 7.31% |
1,841,563
-14,198
| -0.8% | -$1.1M |
|
2
Apple
AAPL
$4.89T
| $71.9M | 3.8% |
283,118
-1,238
| -0.4% | -$322K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $64.5M | 3.41% |
1,192,716
+5,426
| +0.5% | +$304K |
|
|
4
Microsoft
MSFT
$2.98T
| $57.7M | 3.05% |
155,924
+21,657
| +16% | +$9.06M |
|
5
iShares MSCI Japan ETF
EWJ
$21.9B
| $44.6M | 2.36% |
528,001
+849
| +0.2% | +$73.5K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $43.7M | 2.31% |
434,573
+237,330
| +120% | +$23.9M |
|
7
Vanguard Real Estate ETF
VNQ
$39.7B
| $43.1M | 2.28% |
485,471
+31,144
| +7% | +$2.86M |
|
8
Vanguard FTSE Europe ETF
VGK
$30.1B
| $40.3M | 2.13% |
489,139
+599
| +0.1% | +$51.5K |
|
|
9
Amazon
AMZN
$2.69T
| $37.3M | 1.97% |
178,994
+38,683
| +28% | +$8.52M |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $34.5M | 1.82% |
715,805
-20,217
| -3% | -$865K |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $34.3M | 1.81% |
119,659
-1,319
| -1% | -$414K |
|
12
NVIDIA
NVDA
$5.02T
| $32.6M | 1.72% |
186,766
-10,250
| -5% | -$1.88M |
|
13
JPMorgan Chase
JPM
$912B
| $32.6M | 1.72% |
110,719
+145
| +0.1% | +$44K |
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $30.8M | 1.63% |
767,782
-1,038
| -0.1% | -$42.1K |
|
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
| $30.7M | 1.62% |
1,153,817
+5,762
| +0.5% | +$165K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $30.6M | 1.62% |
604,726
+39,299
| +7% | +$1.99M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $27.1M | 1.43% |
94,183
+3,965
| +4% | +$1.25M |
|
18
Global X DAX Germany ETF
DAX
$239M
| $26.1M | 1.38% |
618,608
+9,294
| +2% | +$421K |
|
19
iShares Latin America 40 ETF
ILF
$3.72B
| $23.1M | 1.22% |
650,930
-18,686
| -3% | -$647K |
|
20
iShares MSCI Netherlands ETF
EWN
$518M
| $22.6M | 1.2% |
393,525
+324
| +0.1% | +$19.7K |
|
21
Palo Alto Networks
PANW
$289B
| $22.6M | 1.19% |
140,725
+32,501
| +30% | +$5.46M |
|
22
Advanced Micro Devices
AMD
$817B
| $21.8M | 1.16% |
107,387
-1,363
| -1% | -$291K |
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $21.8M | 1.15% |
170,839
-10,125
| -6% | -$1.26M |
|
24
Thermo Fisher Scientific
TMO
$202B
| $21.6M | 1.14% |
43,966
+8,793
| +25% | +$4.77M |
|
25
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $20.1M | 1.07% |
554,304
+6,733
| +1% | +$244K |
|
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Osborne Partners Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Osborne Partners Capital Management held 207 positions worth $1.89B, down 2.6% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Osborne Partners Capital Management's Q1 2026 filing shows 11 new, 68 increased, 82 reduced and 10 closed positions. Its largest new stake was ServiceNow: 87,101 shares worth $9.11M. The largest sale was Cheniere Energy, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Osborne Partners Capital Management's largest Q1 2026 buy was ServiceNow: 87,101 shares worth $9.11M.
- Osborne Partners Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $23.9M increase.
- Osborne Partners Capital Management's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $11.9M.
- Osborne Partners Capital Management fully exited Nice in Q1 2026, selling an estimated $8.79M.
- Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2026.
- Osborne Partners Capital Management opened 11 new positions and closed 10 in Q1 2026.
- Osborne Partners Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.89B.
Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.