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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
Cap. Flow
+$12.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.44%
Holding
207
New
11
Increased
68
Reduced
82
Closed
10

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.9M
2
NOW icon
ServiceNow
NOW
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$9.06M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
URI icon
United Rentals
URI
+$7.36M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$11.9M
2
UNP icon
Union Pacific
UNP
+$10.7M
3
VMC icon
Vulcan Materials
VMC
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
NICE icon
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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$19.2M 1.02%
221,687
+3,157
+1% +$278K
BWA icon
27
BorgWarner
BWA
$12.9B
$18.9M 1%
348,616
-16,876
-5% -$890K
DHR icon
28
Danaher
DHR
$145B
$18.8M 0.99%
99,069
+1,368
+1% +$291K
GXC icon
29
State Street SPDR S&P China ETF
GXC
$452M
$18.2M 0.96%
195,364
+2,832
+1% +$280K
MELI icon
30
Mercado Libre
MELI
$94.2B
$17.2M 0.91%
9,946
-149
-1% -$287K
XOM icon
31
ExxonMobil
XOM
$605B
$17.2M 0.91%
101,224
-332
-0.3% -$48.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16.8M 0.89%
25,758
+617
+2% +$419K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.6M 0.88%
34,620
-244
-0.7% -$120K
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$16.4M 0.87%
28,713
+231
+0.8% +$148K
WMT icon
35
Walmart Inc
WMT
$915B
$15.3M 0.81%
123,089
-10,732
-8% -$1.32M
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.22B
$15.2M 0.81%
149,672
-976
-0.6% -$101K
BABA icon
37
Alibaba
BABA
$282B
$14.5M 0.77%
115,896
+8,082
+7% +$1.21M
INCO icon
38
Columbia India Consumer ETF
INCO
$223M
$14.5M 0.76%
263,029
+33,678
+15% +$2.06M
XYZ
39
Block Inc
XYZ
$48.5B
$14.4M 0.76%
239,829
+9,683
+4% +$589K
CUK
40
DELISTED
Carnival PLC
CUK
$14.2M 0.75%
549,495
-8,771
-2% -$254K
CRM icon
41
Salesforce
CRM
$141B
$14.1M 0.75%
75,771
+9,133
+14% +$1.89M
MRSH
42
Marsh
MRSH
$87.8B
$14M 0.74%
80,882
+2,066
+3% +$371K
USDU icon
43
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$14M 0.74%
530,739
+17,496
+3% +$452K
V icon
44
Visa
V
$694B
$14M 0.74%
46,217
+1,666
+4% +$536K
APD icon
45
Air Products & Chemicals
APD
$66.2B
$13.3M 0.7%
45,764
+248
+0.5% +$68.4K
MGM icon
46
MGM Resorts International
MGM
$12B
$12.7M 0.67%
344,057
+1,404
+0.4% +$50K
AMJB icon
47
Alerian MLP Index ETNs due January 28 2044
AMJB
$846M
$12.7M 0.67%
367,952
-677
-0.2% -$22.6K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.5M 0.66%
157,576
+369
+0.2% +$29.4K
SLB icon
49
SLB Ltd
SLB
$70.4B
$12.5M 0.66%
242,469
+1,732
+0.7% +$84.1K
KMI icon
50
Kinder Morgan
KMI
$72.4B
$12.2M 0.64%
363,682
-3,136
-0.9% -$98K
1
2
3 4 5

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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.