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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
Cap. Flow
-$274M
Cap. Flow %
-15.21%
Top 10 Hldgs %
33.29%
Holding
214
New
17
Increased
52
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.9M
2
MGRC icon
McGrath RentCorp
MGRC
+$4.11M
3
DGX icon
Quest Diagnostics
DGX
+$3.66M
4
IR icon
Ingersoll Rand
IR
+$3.13M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.4M
2
AMD icon
Advanced Micro Devices
AMD
+$22.8M
3
PANW icon
Palo Alto Networks
PANW
+$19.2M
4
WMT icon
Walmart Inc
WMT
+$15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Consumer Discretionary 9.79%
3 Communication Services 6.62%
4 Healthcare 5.12%
5 Industrials 4.41%

No holdings matched the selected filter criteria.

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.