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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
+2.36%
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
$1.94B
AUM Growth
-$28M
Cap. Flow
-$59.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
29.69%
Holding
214
New
8
Increased
39
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.47M
2
TREX icon
Trex
TREX
+$6.06M
3
NKE icon
Nike
NKE
+$5.52M
4
MELI icon
Mercado Libre
MELI
+$4.03M
5
TCOM icon
Trip.com Group
TCOM
+$2.26M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$9.14M
2
LKQ icon
LKQ Corp
LKQ
+$8.24M
3
CNC icon
Centene
CNC
+$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 10.77%
3 Communication Services 5.86%
4 Financials 5.51%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDU icon
51
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$13.2M 0.68%
513,243
+938
+0.2% +$25.1K
ADP icon
52
Automatic Data Processing
ADP
$109B
$13.2M 0.68%
51,187
-335
-0.7% -$89.2K
TCOM icon
53
Trip.com Group
TCOM
$29.7B
$12.6M 0.65%
175,820
+31,620
+22% +$2.26M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$12.5M 0.65%
157,207
+613
+0.4% +$48.9K
MGM icon
55
MGM Resorts International
MGM
$10.9B
$12.5M 0.64%
342,653
-518
-0.2% -$17.6K
NXPI icon
56
NXP Semiconductors
NXPI
$58.9B
$12.4M 0.64%
57,062
-666
-1% -$143K
XOM icon
57
ExxonMobil
XOM
$662B
$12.2M 0.63%
101,556
+179
+0.2% +$20.8K
AAAU icon
58
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$12M 0.62%
281,522
-8,529
-3% -$350K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.3M 0.58%
240,139
-10,067
-4% -$464K
APD icon
60
Air Products & Chemicals
APD
$68.6B
$11.2M 0.58%
45,516
-344
-0.8% -$87.2K
VMC icon
61
Vulcan Materials
VMC
$37B
$11.1M 0.57%
38,839
-1,710
-4% -$502K
BKNG icon
62
Booking.com
BKNG
$160B
$11.1M 0.57%
51,675
-1,300
-2% -$268K
AMJB icon
63
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$11M 0.57%
368,629
-6,636
-2% -$197K
NKE icon
64
Nike
NKE
$62.5B
$10.8M 0.56%
169,148
+84,612
+100% +$5.52M
COST icon
65
Costco
COST
$423B
$10.7M 0.55%
12,427
+213
+2% +$193K
PG icon
66
Procter & Gamble
PG
$340B
$10.2M 0.52%
70,931
-1,248
-2% -$184K
KMI icon
67
Kinder Morgan
KMI
$69.9B
$10.1M 0.52%
366,818
-5,690
-2% -$154K
RTX icon
68
RTX Corp
RTX
$302B
$9.93M 0.51%
54,144
-2,302
-4% -$400K
CVS icon
69
CVS Health
CVS
$122B
$9.51M 0.49%
119,859
-2,638
-2% -$208K
LOW icon
70
Lowe's Companies
LOW
$123B
$9.46M 0.49%
39,231
-477
-1% -$115K
CBRE icon
71
CBRE Group
CBRE
$41.7B
$9.29M 0.48%
57,751
-2,523
-4% -$397K
ICLR icon
72
Icon
ICLR
$12.8B
$9.27M 0.48%
50,879
-711
-1% -$127K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.27M 0.48%
138,020
-755
-0.5% -$50K
SLB icon
74
SLB Ltd
SLB
$78.9B
$9.24M 0.48%
240,737
-700
-0.3% -$25.4K
PEP icon
75
PepsiCo
PEP
$188B
$8.95M 0.46%
62,379
-626
-1% -$92K
1 2
3
4 5

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Osborne Partners Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Osborne Partners Capital Management held 214 positions worth $1.94B, down 1.4% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management withdrew a net $59.5M in Q4 2025, closing 18 positions and reducing 120 holdings. Its most notable exit was LKQ Corp, an estimated $8.24M position sold in full.

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

Against the trend, Osborne Partners Capital Management opened a new position in UnitedHealth worth $8.25M.

  • Osborne Partners Capital Management's largest Q4 2025 buy was UnitedHealth: 25,002 shares worth $8.25M.
  • Osborne Partners Capital Management added most to Nike in Q4 2025, an estimated $5.52M increase.
  • Osborne Partners Capital Management's biggest Q4 2025 reduction was Las Vegas Sands, cutting an estimated $9.14M.
  • Osborne Partners Capital Management fully exited LKQ Corp in Q4 2025, selling an estimated $8.24M.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.94B portfolio in Q4 2025.
  • Osborne Partners Capital Management opened 8 new positions and closed 18 in Q4 2025.
  • Osborne Partners Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.94B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.