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OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.8B
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+14.1%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.75%
5 Year Est. Return
+67.79%
10 Year Est. Return
+286.62%
AUM
$1.8B
AUM Growth
-$91.2M
(-4.8%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
214
New
17
Increased
52
Reduced
93
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$14.9M |
| 2 |
McGrath RentCorp
MGRC
|
+$4.11M |
| 3 |
Quest Diagnostics
DGX
|
+$3.66M |
| 4 |
Ingersoll Rand
IR
|
+$3.13M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$22.8M |
| 3 |
Palo Alto Networks
PANW
|
+$19.2M |
| 4 |
Walmart Inc
WMT
|
+$15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.49% |
| 2 | Technology | 16.49% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 6.62% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $154M | 8.55% |
1,836,963
-4,600
| -0.2% | -$376K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $70.8M | 3.94% |
1,186,805
-5,911
| -0.5% | -$347K |
|
3
Apple
AAPL
$4.69T
| $69.3M | 3.85% |
239,363
-43,755
| -15% | -$12.5M |
|
4
Microsoft
MSFT
$3.72T
| $52.6M | 2.92% |
141,053
-14,871
| -10% | -$6.02M |
|
5
iShares MSCI Japan ETF
EWJ
$23.3B
| $49.5M | 2.75% |
530,341
+2,340
| +0.4% | +$212K |
|
6
Vanguard Real Estate ETF
VNQ
$38.3B
| $44.8M | 2.49% |
464,333
-21,138
| -4% | -$2.02M |
|
7
Vanguard FTSE Europe ETF
VGK
$30.9B
| $43.7M | 2.43% |
493,178
+4,039
| +0.8% | +$354K |
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $41M | 2.28% |
116,116
-3,543
| -3% | -$1.27M |
|
9
Amazon
AMZN
$2.77T
| $38M | 2.11% |
159,640
-19,354
| -11% | -$4.86M |
|
10
NVIDIA
NVDA
$5.58T
| $35.7M | 1.98% |
178,271
-8,495
| -5% | -$1.75M |
|
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $31.8M | 1.76% |
1,176,078
+22,261
| +2% | +$614K |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
| $31.1M | 1.73% |
710,414
-5,391
| -0.8% | -$259K |
|
13
JPMorgan Chase
JPM
$954B
| $30.6M | 1.7% |
93,527
-17,192
| -16% | -$5.34M |
|
|
14
Advanced Micro Devices
AMD
$775B
| $30.1M | 1.67% |
51,791
-55,596
| -52% | -$22.8M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.14T
| $29.4M | 1.63% |
82,223
-11,960
| -13% | -$4.31M |
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $29.2M | 1.62% |
723,630
-44,152
| -6% | -$1.78M |
|
17
Global X DAX Germany ETF
DAX
$226M
| $27.7M | 1.54% |
627,800
+9,192
| +1% | +$413K |
|
18
iShares MSCI Netherlands ETF
EWN
$728M
| $27.6M | 1.53% |
392,552
-973
| -0.2% | -$63.5K |
|
19
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $26.7M | 1.49% |
169,027
-1,812
| -1% | -$245K |
|
20
iShares Latin America 40 ETF
ILF
$4.01B
| $21.9M | 1.21% |
647,988
-2,942
| -0.5% | -$104K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
| $21.8M | 1.21% |
431,446
-173,280
| -29% | -$8.76M |
|
22
Thermo Fisher Scientific
TMO
$227B
| $20.9M | 1.16% |
41,743
-2,223
| -5% | -$1.07M |
|
23
NYLIM Merger Arbitrage ETF
MNA
$257M
| $20.9M | 1.16% |
571,652
+17,348
| +3% | +$631K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $19.5M | 1.08% |
225,391
+3,704
| +2% | +$318K |
|
|
25
Palo Alto Networks
PANW
$272B
| $19.4M | 1.08% |
56,975
-83,750
| -60% | -$19.2M |
|
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Osborne Partners Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Osborne Partners Capital Management held 214 positions worth $1.8B, down 4.8% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osborne Partners Capital Management withdrew a net $274M in Q2 2026, closing 11 positions and reducing 93 holdings. Its most notable exit was Carnival PLC, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Osborne Partners Capital Management opened a new position in Carnival Corporation Ltd worth $15.6M.
- Osborne Partners Capital Management's largest Q2 2026 buy was Carnival Corporation Ltd: 546,785 shares worth $15.6M.
- Osborne Partners Capital Management added most to Invesco Senior Loan ETF in Q2 2026, an estimated $2.86M increase.
- Osborne Partners Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $24.4M.
- Osborne Partners Capital Management fully exited Carnival PLC in Q2 2026, selling an estimated $14.2M.
- Osborne Partners Capital Management's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2026.
- Osborne Partners Capital Management opened 17 new positions and closed 11 in Q2 2026.
- Osborne Partners Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.8B.
Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.