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
+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
PSX icon
76
Phillips 66
PSX
$89.5B
$8.25M 0.48%
66,778
+260
+0.4% +$32K
LVS icon
77
Las Vegas Sands
LVS
$29.6B
$8.17M 0.47%
211,437
+107,033
+103% +$4.73M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.07M 0.47%
41,615
-2,562
-6% -$509K
CBRE icon
79
CBRE Group
CBRE
$42.7B
$7.97M 0.46%
60,959
-950
-2% -$129K
BUSE icon
80
First Busey Corp
BUSE
$2.57B
$7.93M 0.46%
367,110
-20,000
-5% -$464K
AMZN icon
81
Amazon
AMZN
$2.94T
$7.89M 0.46%
41,483
+35,609
+606% +$7.73M
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$7.81M 0.45%
104,618
+2,767
+3% +$208K
OTIS icon
83
Otis Worldwide
OTIS
$27.8B
$7.75M 0.45%
75,087
-1,102
-1% -$108K
ICLR icon
84
Icon
ICLR
$12.8B
$7.49M 0.43%
42,796
+4,015
+10% +$778K
HD icon
85
Home Depot
HD
$353B
$7.19M 0.41%
19,621
+44
+0.2% +$17.1K
LW icon
86
Lamb Weston
LW
$7.23B
$7.18M 0.41%
134,665
+6,288
+5% +$356K
ESTC icon
87
Elastic
ESTC
$7.94B
$6.96M 0.4%
78,090
-211
-0.3% -$21.9K
PM icon
88
Philip Morris
PM
$290B
$6.9M 0.4%
43,500
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$6.78M 0.39%
109,638
-1,536
-1% -$104K
KEYS icon
90
Keysight
KEYS
$58.7B
$6.66M 0.38%
44,474
+515
+1% +$85K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.63M 0.38%
81,109
-1,568
-2% -$127K
TTWO icon
92
Take-Two Interactive
TTWO
$46.8B
$6.35M 0.37%
30,656
-1,243
-4% -$248K
WDAY icon
93
Workday
WDAY
$44.8B
$5.98M 0.34%
+25,615
New +$6.54M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.87M 0.34%
21,343
-362
-2% -$105K
SUI icon
95
Sun Communities
SUI
$14.5B
$5.74M 0.33%
44,631
+460
+1% +$58.8K
HUM icon
96
Humana
HUM
$44.8B
$5.73M 0.33%
21,651
+117
+0.5% +$31.6K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$5.72M 0.33%
33,092
-1,125
-3% -$196K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$5.17M 0.3%
57,300
-624
-1% -$61.6K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$5.12M 0.3%
83,990
– –
ZGN icon
100
Zegna
ZGN
$3.8B
$4.98M 0.29%
+673,515
New +$5.56M
2 3
4
5 6

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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.