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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 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
CZR icon
51
Caesars Entertainment
CZR
$6.05B
$10.9M 0.61%
361,162
-5,478
-1% -$154K
UNH icon
52
UnitedHealth
UNH
$356B
$10.8M 0.6%
26,083
+76
+0.3% +$28.2K
BABA icon
53
Alibaba
BABA
$281B
$10.8M 0.6%
112,569
-3,327
-3% -$417K
CRM icon
54
Salesforce
CRM
$213B
$10.7M 0.59%
68,157
-7,614
-10% -$1.34M
MRSH
55
Marsh
MRSH
$88.6B
$10.6M 0.59%
63,706
-17,176
-21% -$2.87M
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$10.4M 0.58%
136,270
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.1M 0.56%
127,791
-29,785
-19% -$2.35M
TREX icon
58
Trex
TREX
$4.65B
$9.97M 0.55%
199,236
-8,900
-4% -$369K
ABT icon
59
Abbott
ABT
$187B
$9.96M 0.55%
109,722
-2,778
-2% -$254K
BKNG icon
60
Booking.com
BKNG
$145B
$9.81M 0.55%
55,044
+3,844
+8% +$656K
URI icon
61
United Rentals
URI
$62.9B
$9.59M 0.53%
8,464
-304
-3% -$289K
POOL icon
62
Pool Corp
POOL
$6.73B
$9.31M 0.52%
43,323
-6,722
-13% -$1.34M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$9.18M 0.51%
106,582
-200
-0.2% -$16.8K
LOW icon
64
Lowe's Companies
LOW
$115B
$9.14M 0.51%
41,469
+1,685
+4% +$383K
IAU icon
65
iShares Gold Trust
IAU
$65.8B
$9.06M 0.5%
119,988
-649
-0.5% -$55.1K
MGM icon
66
MGM Resorts International
MGM
$10.4B
$9.04M 0.5%
189,102
-154,955
-45% -$6.44M
SLB icon
67
SLB Ltd
SLB
$85.3B
$9.04M 0.5%
194,359
-48,110
-20% -$2.58M
WSC icon
68
WillScot Mobile Mini Holdings
WSC
$3.62B
$8.69M 0.48%
301,109
+1,011
+0.3% +$24.5K
PEP icon
69
PepsiCo
PEP
$188B
$8.59M 0.48%
63,411
+1,363
+2% +$204K
ICLR icon
70
Icon
ICLR
$12.7B
$8.45M 0.47%
48,671
-1,093
-2% -$139K
PLNT icon
71
Planet Fitness
PLNT
$3.84B
$8.45M 0.47%
161,997
+9,800
+6% +$575K
ESTC icon
72
Elastic
ESTC
$9.64B
$8.18M 0.45%
143,544
+400
+0.3% +$21.5K
CBRE icon
73
CBRE Group
CBRE
$42.8B
$8.12M 0.45%
60,288
+1,404
+2% +$193K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.94M 0.44%
33,536
-901
-3% -$207K
LVS icon
75
Las Vegas Sands
LVS
$28.7B
$7.92M 0.44%
171,426
+1,056
+0.6% +$54.8K
1 2
3
4 5

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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.