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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
RTX icon
76
RTX Corp
RTX
$302B
$8.48M 0.45%
58,070
-5,698
-9% -$759K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.46M 0.45%
138,775
-170,010
-55% -$9.82M
TCOM icon
78
Trip.com Group
TCOM
$29.7B
$8.44M 0.45%
144,003
-992
-0.7% -$59.6K
BUSE icon
79
First Busey Corp
BUSE
$2.55B
$8.4M 0.45%
367,110
– –
PEP icon
80
PepsiCo
PEP
$188B
$8.37M 0.44%
63,366
-2,493
-4% -$336K
CVS icon
81
CVS Health
CVS
$122B
$8.32M 0.44%
120,655
-74,699
-38% -$4.9M
GPN icon
82
Global Payments
GPN
$22.8B
$8.18M 0.44%
102,201
+4,989
+5% +$395K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.14M 0.43%
39,778
-1,837
-4% -$356K
SLB icon
84
SLB Ltd
SLB
$78.9B
$8M 0.43%
236,671
+10,633
+5% +$369K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$7.97M 0.42%
109,128
-510
-0.5% -$33.6K
PSX icon
86
Phillips 66
PSX
$86B
$7.96M 0.42%
66,763
-15
-0% -$1.68K
PM icon
87
Philip Morris
PM
$290B
$7.65M 0.41%
42,000
-1,500
-3% -$258K
AL
88
DELISTED
Air Lease Corp
AL
$7.57M 0.4%
+129,471
New +$6.74M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.47M 0.4%
24,588
+3,245
+15% +$913K
KEYS icon
90
Keysight
KEYS
$57.3B
$7.37M 0.39%
44,976
+502
+1% +$76.5K
ICLR icon
91
Icon
ICLR
$12.8B
$7.31M 0.39%
50,248
+7,452
+17% +$1.06M
HD icon
92
Home Depot
HD
$350B
$7.11M 0.38%
19,404
-217
-1% -$78.5K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.09M 0.38%
85,444
+4,335
+5% +$352K
LW icon
94
Lamb Weston
LW
$7.12B
$6.89M 0.37%
132,979
-1,686
-1% -$90.3K
ESTC icon
95
Elastic
ESTC
$7.93B
$6.69M 0.36%
79,287
+1,197
+2% +$101K
WDAY icon
96
Workday
WDAY
$45.5B
$6.34M 0.34%
26,412
+797
+3% +$194K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$6.08M 0.32%
34,425
+1,333
+4% +$225K
ZGN icon
98
Zegna
ZGN
$3.97B
$6.07M 0.32%
710,238
+36,723
+5% +$296K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$6.07M 0.32%
57,180
-120
-0.2% -$11.5K
ASML icon
100
ASML
ASML
$666B
$6.03M 0.32%
7,529
+300
+4% +$215K
2 3
4
5 6

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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.