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
+0.71%
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
$1.73B
AUM Growth
+$6.38M
Cap. Flow
+$17M
Cap. Flow %
0.98%
Top 10 Hldgs %
29%
Holding
224
New
6
Increased
72
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.75M
2
AMZN icon
Amazon
AMZN
+$7.73M
3
WDAY icon
Workday
WDAY
+$6.54M
4
AAPL icon
Apple
AAPL
+$5.64M
5
ZGN icon
Zegna
ZGN
+$5.56M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.49M
2
FMC icon
FMC
FMC
+$6.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
4
APO icon
Apollo Global Management
APO
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$17.1M 0.99%
308,785
– –
CRM icon
27
Salesforce
CRM
$162B
$16.8M 0.97%
62,574
+500
+0.8% +$156K
V icon
28
Visa
V
$675B
$16.6M 0.96%
47,426
-961
-2% -$325K
GXC icon
29
State Street SPDR S&P China ETF
GXC
$486M
$16.4M 0.95%
190,874
-2,527
-1% -$208K
MELI icon
30
Mercado Libre
MELI
$92.5B
$16.1M 0.93%
8,256
-37
-0.4% -$73.4K
ADP icon
31
Automatic Data Processing
ADP
$109B
$15.8M 0.91%
51,645
-195
-0.4% -$58.8K
ABT icon
32
Abbott
ABT
$188B
$15.3M 0.88%
115,507
-3,639
-3% -$463K
ILF icon
33
iShares Latin America 40 ETF
ILF
$3.81B
$15.2M 0.88%
646,346
+26,105
+4% +$599K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.8M 0.85%
26,433
-10,320
-28% -$6.07M
BABA icon
35
Alibaba
BABA
$317B
$14.4M 0.83%
108,810
-4,325
-4% -$499K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$14.3M 0.83%
28,774
-476
-2% -$258K
UNP icon
37
Union Pacific
UNP
$174B
$14.2M 0.82%
59,925
-194
-0.3% -$46.7K
PLNT icon
38
Planet Fitness
PLNT
$3.7B
$13.9M 0.8%
143,606
-4,210
-3% -$424K
INCO icon
39
Columbia India Consumer ETF
INCO
$238M
$13.9M 0.8%
232,797
+6,054
+3% +$364K
CNC icon
40
Centene
CNC
$32.9B
$13.4M 0.77%
220,100
-1,056
-0.5% -$63.8K
WMT icon
41
Walmart Inc
WMT
$897B
$13.2M 0.76%
150,875
+371
+0.2% +$34.8K
CVS icon
42
CVS Health
CVS
$122B
$13.2M 0.76%
195,354
-11,452
-6% -$685K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.42B
$13M 0.75%
155,237
+7,522
+5% +$649K
USDU icon
44
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$12.9M 0.74%
473,450
+11,425
+2% +$313K
DIS icon
45
Walt Disney
DIS
$178B
$12.6M 0.73%
127,965
-1,223
-0.9% -$131K
XOM icon
46
ExxonMobil
XOM
$662B
$12.6M 0.72%
105,634
-2,158
-2% -$239K
AMJB icon
47
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$12.6M 0.72%
386,637
-6,848
-2% -$219K
PG icon
48
Procter & Gamble
PG
$340B
$12.6M 0.72%
73,679
-2,425
-3% -$406K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$12.3M 0.71%
156,138
-17,378
-10% -$1.36M
COST icon
50
Costco
COST
$423B
$11.7M 0.67%
12,345
– –
1
2
3 4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Osborne Partners Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Osborne Partners Capital Management held 224 positions worth $1.73B, up 0.37% from $1.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management's Q1 2025 filing shows 6 new, 72 increased, 86 reduced and 12 closed positions. Its largest new stake was Workday: 25,615 shares worth $5.98M. The largest sale was KKR & Co, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Osborne Partners Capital Management's largest Q1 2025 buy was Workday: 25,615 shares worth $5.98M.
  • Osborne Partners Capital Management added most to Block Inc in Q1 2025, an estimated $7.75M increase.
  • Osborne Partners Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.07M.
  • Osborne Partners Capital Management fully exited KKR & Co in Q1 2025, selling an estimated $9.49M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.73B portfolio in Q1 2025.
  • Osborne Partners Capital Management opened 6 new positions and closed 12 in Q1 2025.
  • Osborne Partners Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.73B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.