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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
PSX icon
51
Phillips 66
PSX
$82B
$12.1M 0.64%
66,252
-1,435
-2% -$225K
DIS icon
52
Walt Disney
DIS
$170B
$12M 0.64%
124,909
+5,311
+4% +$561K
TTWO icon
53
Take-Two Interactive
TTWO
$44.1B
$11.8M 0.62%
59,572
+1,055
+2% +$229K
RYAAY icon
54
Ryanair
RYAAY
$33.3B
$11.6M 0.62%
201,338
-524
-0.3% -$34.6K
ABT icon
55
Abbott
ABT
$175B
$11.6M 0.61%
112,500
+4,596
+4% +$519K
NXPI icon
56
NXP Semiconductors
NXPI
$66.5B
$11.4M 0.6%
58,014
+952
+2% +$211K
PLNT icon
57
Planet Fitness
PLNT
$4.2B
$11.3M 0.6%
152,197
+79,915
+111% +$7.03M
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$11.2M 0.59%
236,444
-3,695
-2% -$180K
IAU icon
59
iShares Gold Trust
IAU
$62.3B
$10.6M 0.56%
120,637
-55,470
-31% -$5.09M
COST icon
60
Costco
COST
$419B
$10.6M 0.56%
10,656
-1,771
-14% -$1.73M
PG icon
61
Procter & Gamble
PG
$355B
$10.2M 0.54%
70,820
-111
-0.2% -$16.8K
POOL icon
62
Pool Corp
POOL
$7.53B
$10.1M 0.54%
50,045
+12,422
+33% +$2.93M
ZGN icon
63
Zegna
ZGN
$3.75B
$9.82M 0.52%
942,458
+243,137
+35% +$2.51M
ASML icon
64
ASML
ASML
$674B
$9.78M 0.52%
7,403
-71
-0.9% -$97.3K
CZR icon
65
Caesars Entertainment
CZR
$6.08B
$9.69M 0.51%
366,640
+2,191
+0.6% +$52.1K
PEP icon
66
PepsiCo
PEP
$190B
$9.64M 0.51%
62,048
-331
-0.5% -$51.6K
LOW icon
67
Lowe's Companies
LOW
$120B
$9.4M 0.5%
39,784
+553
+1% +$144K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.33M 0.49%
136,270
-1,750
-1% -$123K
LVS icon
69
Las Vegas Sands
LVS
$30.1B
$9.18M 0.49%
170,370
-62,843
-27% -$3.58M
NOW icon
70
ServiceNow
NOW
$106B
$9.11M 0.48%
+87,101
New +$10.2M
TCOM icon
71
Trip.com Group
TCOM
$26.7B
$8.95M 0.47%
179,699
+3,879
+2% +$226K
CVS icon
72
CVS Health
CVS
$138B
$8.94M 0.47%
124,492
+4,633
+4% +$357K
NKE icon
73
Nike
NKE
$65.3B
$8.91M 0.47%
168,717
-431
-0.3% -$26.1K
ADP icon
74
Automatic Data Processing
ADP
$102B
$8.85M 0.47%
43,557
-7,630
-15% -$1.75M
BKNG icon
75
Booking.com
BKNG
$139B
$8.62M 0.46%
51,200
-475
-0.9% -$87.4K
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.