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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
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
214
New
8
Increased
39
Reduced
120
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.47M |
| 2 |
Trex
TREX
|
+$6.06M |
| 3 |
Nike
NKE
|
+$5.52M |
| 4 |
Mercado Libre
MELI
|
+$4.03M |
| 5 |
Trip.com Group
TCOM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$9.14M |
| 2 |
LKQ Corp
LKQ
|
+$8.24M |
| 3 |
Centene
CNC
|
+$8.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$6.01B
| $8.79M | 0.45% |
77,760
-850
| -1% | -$103K |
|
77
Phillips 66
PSX
$86B
| $8.73M | 0.45% |
67,687
+375
| +0.6% | +$50.5K |
|
78
Vanguard Morningstar Growth ETF
VUG
$230B
| $8.68M | 0.45% |
106,782
-1,716
| -2% | -$139K |
|
79
Keysight
KEYS
$57.3B
| $8.66M | 0.45% |
42,636
-2,302
| -5% | -$427K |
|
80
Pool Corp
POOL
$7.27B
| $8.61M | 0.44% |
37,623
+1,244
| +3% | +$324K |
|
81
First Busey Corp
BUSE
$2.55B
| $8.59M | 0.44% |
361,138
| – | – |
|
82
Caesars Entertainment
CZR
$6.13B
| $8.52M | 0.44% |
364,449
-14,604
| -4% | -$328K |
|
|
83
UnitedHealth
UNH
$371B
| $8.25M | 0.43% |
+25,002
| New | +$8.47M |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.21M | 0.42% |
24,473
+38
| +0.2% | +$12.6K |
|
85
Global Payments
GPN
$22.8B
| $8.02M | 0.41% |
103,651
+871
| +0.8% | +$70.1K |
|
86
ASML
ASML
$666B
| $8M | 0.41% |
7,474
-174
| -2% | -$182K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.98M | 0.41% |
36,291
-2,490
| -6% | -$544K |
|
88
Planet Fitness
PLNT
$3.7B
| $7.84M | 0.4% |
72,282
-241
| -0.3% | -$24.8K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $7.29M | 0.38% |
87,087
-1,912
| -2% | -$161K |
|
90
Fidelity National Information Services
FIS
$21.9B
| $7.19M | 0.37% |
108,128
-1,158
| -1% | -$76.4K |
|
91
Zegna
ZGN
$3.97B
| $7.17M | 0.37% |
699,321
-18,325
| -3% | -$187K |
|
92
WillScot Mobile Mini Holdings
WSC
$4.18B
| $6.84M | 0.35% |
363,321
-6,062
| -2% | -$122K |
|
93
Philip Morris
PM
$290B
| $6.74M | 0.35% |
42,044
+32
| +0.1% | +$4.96K |
|
94
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.7M | 0.34% |
56,588
+788
| +1% | +$93.3K |
|
95
Home Depot
HD
$350B
| $6.57M | 0.34% |
19,096
-241
| -1% | -$88.3K |
|
96
Vanguard Morningstar Value ETF
VTV
$192B
| $6.31M | 0.33% |
33,060
-351
| -1% | -$66K |
|
97
Elastic
ESTC
$7.93B
| $6.04M | 0.31% |
80,039
-50
| -0.1% | -$4.08K |
|
98
Workday
WDAY
$45.5B
| $5.81M | 0.3% |
27,043
-137
| -0.5% | -$31.1K |
|
99
Sun Communities
SUI
$14.4B
| $5.79M | 0.3% |
46,760
-205
| -0.4% | -$25.7K |
|
|
100
Trex
TREX
$4.91B
| $5.26M | 0.27% |
+149,836
| New | +$6.06M |
|
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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.