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
+6.93%
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
$1.97B
AUM Growth
+$89M
Cap. Flow
-$16.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.57%
Holding
216
New
11
Increased
78
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$854K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$846K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$6.95M
2
LW icon
Lamb Weston
LW
+$6.89M
3
HUM icon
Humana
HUM
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL
Air Lease Corp
AL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.3B
$13.3M 0.67%
182,341
-1,744
-0.9% -$114K
NXPI icon
52
NXP Semiconductors
NXPI
$60.2B
$13.1M 0.67%
57,728
-342
-0.6% -$76.9K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.5M 0.64%
156,594
+3,576
+2% +$284K
APD icon
54
Air Products & Chemicals
APD
$69.3B
$12.5M 0.64%
45,860
+733
+2% +$212K
VMC icon
55
Vulcan Materials
VMC
$37.4B
$12.5M 0.63%
40,549
-956
-2% -$271K
RYAAY icon
56
Ryanair
RYAAY
$31B
$12.4M 0.63%
205,350
-1,701
-0.8% -$104K
MGM icon
57
MGM Resorts International
MGM
$10.9B
$11.9M 0.6%
343,171
-2,996
-0.9% -$110K
BKNG icon
58
Booking.com
BKNG
$158B
$11.4M 0.58%
52,975
-2,000
-4% -$446K
XOM icon
59
ExxonMobil
XOM
$658B
$11.4M 0.58%
101,377
+895
+0.9% +$99.5K
NICE icon
60
Nice
NICE
$5.93B
$11.4M 0.58%
78,610
+687
+0.9% +$103K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.3M 0.57%
250,206
-2,000
-0.8% -$87.4K
COST icon
62
Costco
COST
$423B
$11.3M 0.57%
12,214
+102
+0.8% +$97.8K
POOL icon
63
Pool Corp
POOL
$7.36B
$11.3M 0.57%
36,379
+652
+2% +$204K
PG icon
64
Procter & Gamble
PG
$338B
$11.1M 0.56%
72,179
+326
+0.5% +$50.9K
AMJB icon
65
Alerian MLP Index ETNs due January 28 2044
AMJB
$870M
$11.1M 0.56%
375,265
-4,116
-1% -$125K
AAAU icon
66
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$11.1M 0.56%
290,051
-10,158
-3% -$347K
TCOM icon
67
Trip.com Group
TCOM
$29.1B
$10.8M 0.55%
144,200
+197
+0.1% +$13.2K
KMI icon
68
Kinder Morgan
KMI
$70.2B
$10.5M 0.54%
372,508
-9,528
-2% -$261K
CZR icon
69
Caesars Entertainment
CZR
$6.12B
$10.2M 0.52%
379,053
+5,470
+1% +$148K
LOW icon
70
Lowe's Companies
LOW
$125B
$9.98M 0.51%
39,708
+287
+0.7% +$70.5K
CBRE icon
71
CBRE Group
CBRE
$42.3B
$9.5M 0.48%
60,274
-659
-1% -$102K
RTX icon
72
RTX Corp
RTX
$302B
$9.45M 0.48%
56,446
-1,624
-3% -$252K
CVS icon
73
CVS Health
CVS
$122B
$9.24M 0.47%
122,497
+1,842
+2% +$126K
PSX icon
74
Phillips 66
PSX
$86.7B
$9.16M 0.46%
67,312
+549
+0.8% +$70.3K
ICLR icon
75
Icon
ICLR
$12.6B
$9.03M 0.46%
51,590
+1,342
+3% +$225K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Osborne Partners Capital Management held 216 positions worth $1.97B, up 4.7% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q3 2025 filing shows 11 new, 78 increased, 75 reduced and 10 closed positions. Its largest new stake was Ralliant Corp: 13,150 shares worth $575K. The largest sale was Planet Fitness, an estimated $6.95M.

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

  • Osborne Partners Capital Management's largest Q3 2025 buy was Ralliant Corp: 13,150 shares worth $575K.
  • Osborne Partners Capital Management added most to Amazon in Q3 2025, an estimated $11.6M increase.
  • Osborne Partners Capital Management's biggest Q3 2025 reduction was Planet Fitness, cutting an estimated $6.95M.
  • Osborne Partners Capital Management fully exited Lamb Weston in Q3 2025, selling an estimated $6.89M.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.97B portfolio in Q3 2025.
  • Osborne Partners Capital Management opened 11 new positions and closed 10 in Q3 2025.
  • Osborne Partners Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.97B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.