We are live on ! Find out more
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 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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$19.3M 1.07%
191,811
-242,762
-56% -$24.4M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19M 1.05%
25,414
-344
-1% -$249K
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.89B
$18.3M 1.02%
150,291
+619
+0.4% +$71.7K
GXC icon
29
State Street SPDR S&P China ETF
GXC
$473M
$17.1M 0.95%
198,188
+2,824
+1% +$264K
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$16.5M 0.92%
29,299
+586
+2% +$358K
XYZ
31
Block Inc
XYZ
$49.7B
$16.3M 0.91%
214,915
-24,914
-10% -$1.75M
CCL icon
32
Carnival Corporation Ltd
CCL
$32.2B
$15.6M 0.87%
+546,785
New +$14.9M
TTWO icon
33
Take-Two Interactive
TTWO
$40.1B
$15M 0.83%
59,826
+254
+0.4% +$56K
MELI icon
34
Mercado Libre
MELI
$100B
$14.9M 0.83%
8,802
-1,144
-12% -$1.95M
USDU icon
35
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$14.9M 0.83%
556,910
+26,171
+5% +$685K
ASML icon
36
ASML
ASML
$659B
$14.6M 0.81%
7,341
-62
-0.8% -$98.7K
DHR icon
37
Danaher
DHR
$146B
$14.3M 0.8%
75,311
-23,758
-24% -$4.31M
INCO icon
38
Columbia India Consumer ETF
INCO
$226M
$13.7M 0.76%
230,518
-32,511
-12% -$1.9M
BWA icon
39
BorgWarner
BWA
$13.8B
$13.4M 0.74%
201,332
-147,284
-42% -$9.33M
APD icon
40
Air Products & Chemicals
APD
$67.1B
$13.3M 0.74%
45,373
-391
-0.9% -$114K
RYAAY icon
41
Ryanair
RYAAY
$28.7B
$13.2M 0.73%
203,810
+2,472
+1% +$146K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$12.7M 0.71%
235,402
-1,042
-0.4% -$54.3K
NXPI icon
43
NXP Semiconductors
NXPI
$57.5B
$12.7M 0.71%
45,181
-12,833
-22% -$3.54M
AMJB icon
44
Alerian MLP Index ETNs due January 28 2044
AMJB
$892M
$12.6M 0.7%
364,721
-3,231
-0.9% -$113K
V icon
45
Visa
V
$700B
$12.4M 0.69%
36,231
-9,986
-22% -$3.21M
CVS icon
46
CVS Health
CVS
$124B
$12.3M 0.69%
119,356
-5,136
-4% -$458K
ZGN icon
47
Zegna
ZGN
$5.32B
$12.2M 0.68%
936,573
-5,885
-0.6% -$75.9K
DIS icon
48
Walt Disney
DIS
$182B
$11.9M 0.66%
123,970
-939
-0.8% -$95.7K
KMI icon
49
Kinder Morgan
KMI
$69.9B
$11.7M 0.65%
364,609
+927
+0.3% +$29.9K
PSX icon
50
Phillips 66
PSX
$102B
$11.1M 0.62%
65,747
-505
-0.8% -$86.9K
1
2
3 4 5

Similar funds

PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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.