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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
-2.12%
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
$1.89B
AUM Growth
-$50.4M
Cap. Flow
+$12.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.44%
Holding
207
New
11
Increased
68
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.9M
2
NOW icon
ServiceNow
NOW
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$9.06M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
URI icon
United Rentals
URI
+$7.36M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$11.9M
2
UNP icon
Union Pacific
UNP
+$10.7M
3
VMC icon
Vulcan Materials
VMC
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
NICE icon
Nice
NICE
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Consumer Discretionary 10.66%
3 Communication Services 5.78%
4 Healthcare 5.11%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$41.7B
$7.98M 0.42%
58,884
+1,133
+2% +$172K
AAAU icon
77
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$7.96M 0.42%
172,340
-109,182
-39% -$5.25M
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$7.77M 0.41%
106,782
– –
TREX icon
79
Trex
TREX
$4.91B
$7.58M 0.4%
208,136
+58,300
+39% +$2.35M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.45M 0.39%
23,213
-1,260
-5% -$423K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.41M 0.39%
34,437
-1,854
-5% -$413K
NFLX icon
82
Netflix
NFLX
$318B
$7.31M 0.39%
+76,007
New +$6.7M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.31M 0.39%
88,291
+1,204
+1% +$101K
ESTC icon
84
Elastic
ESTC
$7.93B
$7.16M 0.38%
143,144
+63,105
+79% +$3.88M
UNH icon
85
UnitedHealth
UNH
$371B
$7.04M 0.37%
26,007
+1,005
+4% +$299K
KEYS icon
86
Keysight
KEYS
$57.3B
$7.01M 0.37%
24,829
-17,807
-42% -$4.46M
PM icon
87
Philip Morris
PM
$290B
$6.61M 0.35%
40,000
-2,044
-5% -$355K
URI icon
88
United Rentals
URI
$70.8B
$6.39M 0.34%
+8,768
New +$7.36M
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$6.34M 0.34%
32,290
-770
-2% -$154K
HD icon
90
Home Depot
HD
$350B
$6.24M 0.33%
18,979
-117
-0.6% -$42.6K
LNG icon
91
Cheniere Energy
LNG
$54.9B
$6.18M 0.33%
21,794
-51,646
-70% -$11.9M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$6.06M 0.32%
56,840
+252
+0.4% +$28.6K
SUI icon
93
Sun Communities
SUI
$14.4B
$6M 0.32%
47,600
+840
+2% +$109K
ICLR icon
94
Icon
ICLR
$12.8B
$5.51M 0.29%
49,764
-1,115
-2% -$152K
BUSE icon
95
First Busey Corp
BUSE
$2.55B
$5.31M 0.28%
210,214
-150,924
-42% -$3.8M
WSC icon
96
WillScot Mobile Mini Holdings
WSC
$4.18B
$5.21M 0.28%
300,098
-63,223
-17% -$1.29M
BSX icon
97
Boston Scientific
BSX
$73.1B
$5.18M 0.27%
+82,511
New +$6.6M
FIS icon
98
Fidelity National Information Services
FIS
$21.9B
$5.1M 0.27%
108,772
+644
+0.6% +$34.6K
PLD icon
99
Prologis
PLD
$132B
$5.08M 0.27%
38,438
+5
+0% +$668
NUE icon
100
Nucor
NUE
$62.5B
$4.77M 0.25%
28,200
– –
2 3
4
5 6

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Osborne Partners Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Osborne Partners Capital Management held 207 positions worth $1.89B, down 2.6% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q1 2026 filing shows 11 new, 68 increased, 82 reduced and 10 closed positions. Its largest new stake was ServiceNow: 87,101 shares worth $9.11M. The largest sale was Cheniere Energy, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Osborne Partners Capital Management's largest Q1 2026 buy was ServiceNow: 87,101 shares worth $9.11M.
  • Osborne Partners Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $23.9M increase.
  • Osborne Partners Capital Management's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $11.9M.
  • Osborne Partners Capital Management fully exited Nice in Q1 2026, selling an estimated $8.79M.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2026.
  • Osborne Partners Capital Management opened 11 new positions and closed 10 in Q1 2026.
  • Osborne Partners Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.89B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.