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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
+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
IAU icon
51
iShares Gold Trust
IAU
$64.9B
$11.6M 0.67%
197,307
-6,842
-3% -$370K
NICE icon
52
Nice
NICE
$6.03B
$11.6M 0.67%
75,084
+5,371
+8% +$859K
KMI icon
53
Kinder Morgan
KMI
$70.5B
$11.4M 0.65%
398,207
-6,701
-2% -$186K
LKQ icon
54
LKQ Corp
LKQ
$6.28B
$11.4M 0.65%
267,021
+3,168
+1% +$126K
NXPI icon
55
NXP Semiconductors
NXPI
$60B
$11.2M 0.65%
59,115
-565
-0.9% -$121K
BKNG icon
56
Booking.com
BKNG
$160B
$11.1M 0.64%
60,325
-2,650
-4% -$507K
AMD icon
57
Advanced Micro Devices
AMD
$767B
$11M 0.63%
106,974
+10,709
+11% +$1.19M
XYZ
58
Block Inc
XYZ
$47.5B
$11M 0.63%
201,810
+103,770
+106% +$7.75M
BWA icon
59
BorgWarner
BWA
$14.1B
$10.7M 0.62%
372,949
+6,803
+2% +$206K
POOL icon
60
Pool Corp
POOL
$7.32B
$10.7M 0.61%
33,455
+692
+2% +$235K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.6M 0.61%
261,746
-950
-0.4% -$39.2K
VMC icon
62
Vulcan Materials
VMC
$37.1B
$10M 0.58%
43,029
+328
+0.8% +$83.3K
AAAU icon
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$10M 0.58%
324,487
-1,499
-0.5% -$42.5K
PEP icon
64
PepsiCo
PEP
$187B
$9.87M 0.57%
65,859
-753
-1% -$112K
MGM icon
65
MGM Resorts International
MGM
$11B
$9.67M 0.56%
326,197
+12,833
+4% +$431K
GPN icon
66
Global Payments
GPN
$22.8B
$9.52M 0.55%
97,212
+1,345
+1% +$141K
SLB icon
67
SLB Ltd
SLB
$79.4B
$9.45M 0.54%
226,038
+3,624
+2% +$149K
TCOM icon
68
Trip.com Group
TCOM
$29.3B
$9.22M 0.53%
144,995
-918
-0.6% -$60.1K
LOW icon
69
Lowe's Companies
LOW
$125B
$9.2M 0.53%
39,448
-2,053
-5% -$505K
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.2B
$9.1M 0.52%
327,427
+16,142
+5% +$549K
RYAAY icon
71
Ryanair
RYAAY
$30.8B
$8.67M 0.5%
204,701
+740
+0.4% +$33.8K
CZR icon
72
Caesars Entertainment
CZR
$6.09B
$8.66M 0.5%
346,426
+14,482
+4% +$471K
RTX icon
73
RTX Corp
RTX
$302B
$8.45M 0.49%
63,768
-3,237
-5% -$410K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.29M 0.48%
102,280
+3,373
+3% +$301K
APD icon
75
Air Products & Chemicals
APD
$68.9B
$8.28M 0.48%
28,065
+387
+1% +$119K
1 2
3
4 5

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BP
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CIM
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KPM
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HMC
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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.