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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
+8.48%
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
$1.88B
AUM Growth
+$146M
Cap. Flow
+$24.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.45%
Holding
221
New
9
Increased
52
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
CUK
Carnival PLC
CUK
+$11.6M
3
AMZN icon
Amazon
AMZN
+$9.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.51M
5
AL
Air Lease Corp
AL
+$6.74M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.82M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.51M
3
OTIS icon
Otis Worldwide
OTIS
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$68.1B
$12.7M 0.68%
45,127
+17,062
+61% +$4.67M
NXPI icon
52
NXP Semiconductors
NXPI
$59.3B
$12.7M 0.67%
58,070
-1,045
-2% -$204K
BWA icon
53
BorgWarner
BWA
$14.3B
$12.6M 0.67%
377,006
+4,057
+1% +$124K
BABA icon
54
Alibaba
BABA
$316B
$12.6M 0.67%
111,172
+2,362
+2% +$280K
USDU icon
55
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$12.4M 0.66%
479,755
+6,305
+1% +$166K
CNC icon
56
Centene
CNC
$32.8B
$12.2M 0.65%
225,483
+5,383
+2% +$316K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.2M 0.65%
153,018
-3,120
-2% -$246K
COST icon
58
Costco
COST
$421B
$12M 0.64%
12,112
-233
-2% -$232K
RYAAY icon
59
Ryanair
RYAAY
$30.9B
$11.9M 0.63%
207,051
+2,350
+1% +$120K
MGM icon
60
MGM Resorts International
MGM
$11B
$11.9M 0.63%
346,167
+19,970
+6% +$633K
AMJB icon
61
Alerian MLP Index ETNs due January 28 2044
AMJB
$861M
$11.5M 0.61%
379,381
-7,256
-2% -$219K
IAU icon
62
iShares Gold Trust
IAU
$64.7B
$11.5M 0.61%
184,085
-13,222
-7% -$819K
PG icon
63
Procter & Gamble
PG
$339B
$11.4M 0.61%
71,853
-1,826
-2% -$298K
KMI icon
64
Kinder Morgan
KMI
$69.7B
$11.2M 0.6%
382,036
-16,171
-4% -$444K
XOM icon
65
ExxonMobil
XOM
$661B
$10.8M 0.58%
100,482
-5,152
-5% -$551K
VMC icon
66
Vulcan Materials
VMC
$36.7B
$10.8M 0.58%
41,505
-1,524
-4% -$392K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.7M 0.57%
252,206
-9,540
-4% -$381K
CZR icon
68
Caesars Entertainment
CZR
$6.14B
$10.6M 0.56%
373,583
+27,157
+8% +$738K
POOL icon
69
Pool Corp
POOL
$7.27B
$10.4M 0.55%
35,727
+2,272
+7% +$687K
AAAU icon
70
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$9.81M 0.52%
300,209
-24,278
-7% -$788K
LKQ icon
71
LKQ Corp
LKQ
$6.19B
$9.81M 0.52%
265,017
-2,004
-0.8% -$79.9K
WSC icon
72
WillScot Mobile Mini Holdings
WSC
$4.29B
$9.76M 0.52%
356,285
+28,858
+9% +$769K
LOW icon
73
Lowe's Companies
LOW
$122B
$8.75M 0.47%
39,421
-27
-0.1% -$6.03K
FIS icon
74
Fidelity National Information Services
FIS
$22B
$8.71M 0.46%
107,032
+2,414
+2% +$188K
CBRE icon
75
CBRE Group
CBRE
$41.8B
$8.54M 0.45%
60,933
-26
-0% -$3.29K
1 2
3
4 5

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Osborne Partners Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Osborne Partners Capital Management held 221 positions worth $1.88B, up 8.4% from $1.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q2 2025 filing shows 9 new, 52 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 220,261 shares worth $22.2M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $9.82M.

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

  • Osborne Partners Capital Management's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 220,261 shares worth $22.2M.
  • Osborne Partners Capital Management added most to Amazon in Q2 2025, an estimated $9.5M increase.
  • Osborne Partners Capital Management's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.82M.
  • Osborne Partners Capital Management fully exited Otis Worldwide in Q2 2025, selling an estimated $7.75M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2025.
  • Osborne Partners Capital Management opened 9 new positions and closed 16 in Q2 2025.
  • Osborne Partners Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.88B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.