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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
+14.1%
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
$1.8B
AUM Growth
-$91.2M
Cap. Flow
-$274M
Cap. Flow %
-15.21%
Top 10 Hldgs %
33.29%
Holding
214
New
17
Increased
52
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.9M
2
MGRC icon
McGrath RentCorp
MGRC
+$4.11M
3
DGX icon
Quest Diagnostics
DGX
+$3.66M
4
IR icon
Ingersoll Rand
IR
+$3.13M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.4M
2
AMD icon
Advanced Micro Devices
AMD
+$22.8M
3
PANW icon
Palo Alto Networks
PANW
+$19.2M
4
WMT icon
Walmart Inc
WMT
+$15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.49%
2 Technology 16.49%
3 Consumer Discretionary 9.79%
4 Communication Services 6.62%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.33M 0.41%
88,720
+429
+0.5% +$35.5K
NKE icon
77
Nike
NKE
$57B
$7.23M 0.4%
176,069
+7,352
+4% +$323K
NOW icon
78
ServiceNow
NOW
$146B
$7.11M 0.4%
71,611
-15,490
-18% -$1.53M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$7.06M 0.39%
56,840
– –
AAAU icon
80
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$7.04M 0.39%
177,988
+5,648
+3% +$251K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$7.04M 0.39%
32,290
– –
CAT icon
82
Caterpillar
CAT
$374B
$6.36M 0.35%
5,970
-175
-3% -$154K
BUSE icon
83
First Busey Corp
BUSE
$2.53B
$6.2M 0.34%
210,214
– –
TCOM icon
84
Trip.com Group
TCOM
$25.8B
$5.94M 0.33%
149,123
-30,576
-17% -$1.52M
SUI icon
85
Sun Communities
SUI
$14.5B
$5.82M 0.32%
48,551
+951
+2% +$119K
PWR icon
86
Quanta Services
PWR
$93.9B
$5.3M 0.29%
7,358
– –
PLD icon
87
Prologis
PLD
$131B
$5.2M 0.29%
38,355
-83
-0.2% -$11.8K
NFLX icon
88
Netflix
NFLX
$326B
$5.16M 0.29%
72,214
-3,793
-5% -$334K
PDP icon
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.15M 0.29%
33,954
– –
MGRC icon
90
McGrath RentCorp
MGRC
$2.73B
$4.38M 0.24%
+36,210
New +$4.11M
FIS icon
91
Fidelity National Information Services
FIS
$21.6B
$4.29M 0.24%
110,384
+1,612
+1% +$69.8K
LLY icon
92
Eli Lilly
LLY
$1.02T
$4.15M 0.23%
3,458
+1
+0% +$1.02K
DGX icon
93
Quest Diagnostics
DGX
$26.2B
$3.95M 0.22%
+18,635
New +$3.66M
APO icon
94
Apollo Global Management
APO
$78.9B
$3.81M 0.21%
32,216
-5,123
-14% -$644K
BSX icon
95
Boston Scientific
BSX
$69.3B
$3.7M 0.21%
86,598
+4,087
+5% +$222K
AXP icon
96
American Express
AXP
$220B
$3.39M 0.19%
10,027
– –
IR icon
97
Ingersoll Rand
IR
$29.6B
$3.32M 0.18%
+40,516
New +$3.13M
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.73B
$3.05M 0.17%
149,975
+139,685
+1,357% +$2.86M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.05M 0.17%
12,583
+3
+0% +$699
GSEW icon
100
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$2.93M 0.16%
31,061
+1,196
+4% +$109K
2 3
4
5 6

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Osborne Partners Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Osborne Partners Capital Management held 214 positions worth $1.8B, down 4.8% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osborne Partners Capital Management withdrew a net $274M in Q2 2026, closing 11 positions and reducing 93 holdings. Its most notable exit was Carnival PLC, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Osborne Partners Capital Management opened a new position in Carnival Corporation Ltd worth $15.6M.

  • Osborne Partners Capital Management's largest Q2 2026 buy was Carnival Corporation Ltd: 546,785 shares worth $15.6M.
  • Osborne Partners Capital Management added most to Invesco Senior Loan ETF in Q2 2026, an estimated $2.86M increase.
  • Osborne Partners Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $24.4M.
  • Osborne Partners Capital Management fully exited Carnival PLC in Q2 2026, selling an estimated $14.2M.
  • Osborne Partners Capital Management's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2026.
  • Osborne Partners Capital Management opened 17 new positions and closed 11 in Q2 2026.
  • Osborne Partners Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.8B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.