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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
+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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.02M 0.46%
138,775
– –
PEP icon
77
PepsiCo
PEP
$187B
$8.85M 0.45%
63,005
-361
-0.6% -$51.6K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$8.67M 0.44%
108,498
-630
-0.6% -$48.1K
GPN icon
79
Global Payments
GPN
$22.8B
$8.54M 0.43%
102,780
+579
+0.6% +$48.8K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.37M 0.42%
38,781
-997
-3% -$209K
BUSE icon
81
First Busey Corp
BUSE
$2.55B
$8.36M 0.42%
361,138
-5,972
-2% -$142K
SLB icon
82
SLB Ltd
SLB
$79.8B
$8.3M 0.42%
241,437
+4,766
+2% +$166K
LKQ icon
83
LKQ Corp
LKQ
$6.26B
$8.24M 0.42%
269,737
+4,720
+2% +$155K
CNC icon
84
Centene
CNC
$32.7B
$8.2M 0.42%
229,813
+4,330
+2% +$131K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.02M 0.41%
24,435
-153
-0.6% -$48.3K
KEYS icon
86
Keysight
KEYS
$58.8B
$7.86M 0.4%
44,938
-38
-0.1% -$6.33K
HD icon
87
Home Depot
HD
$356B
$7.83M 0.4%
19,337
-67
-0.3% -$26.3K
WSC icon
88
WillScot Mobile Mini Holdings
WSC
$4.31B
$7.8M 0.4%
369,383
+13,098
+4% +$337K
PLNT icon
89
Planet Fitness
PLNT
$3.69B
$7.53M 0.38%
72,523
-65,371
-47% -$6.95M
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.49M 0.38%
88,999
+3,555
+4% +$296K
ASML icon
91
ASML
ASML
$697B
$7.4M 0.38%
7,648
+119
+2% +$93.5K
FIS icon
92
Fidelity National Information Services
FIS
$22B
$7.21M 0.37%
109,286
+2,254
+2% +$164K
PM icon
93
Philip Morris
PM
$289B
$6.81M 0.35%
42,012
+12
+0% +$2.02K
ZGN icon
94
Zegna
ZGN
$3.87B
$6.78M 0.34%
717,646
+7,408
+1% +$64.4K
ESTC icon
95
Elastic
ESTC
$7.93B
$6.77M 0.34%
80,089
+802
+1% +$67.5K
WDAY icon
96
Workday
WDAY
$44.8B
$6.54M 0.33%
27,180
+768
+3% +$178K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$6.53M 0.33%
55,800
-1,380
-2% -$154K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$6.23M 0.32%
33,411
-1,014
-3% -$184K
SUI icon
99
Sun Communities
SUI
$14.5B
$6.06M 0.31%
46,965
+1,377
+3% +$174K
NKE icon
100
Nike
NKE
$61.2B
$5.89M 0.3%
84,536
+117
+0.1% +$8.72K
2 3
4
5 6

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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.