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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
+14.1%
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
$1.8B
AUM Growth
-$91.2M
Cap. Flow
-$274M
Cap. Flow %
-15.21%
Top 10 Hldgs %
33.29%
Holding
214
New
17
Increased
52
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.9M
2
MGRC icon
McGrath RentCorp
MGRC
+$4.11M
3
DGX icon
Quest Diagnostics
DGX
+$3.66M
4
IR icon
Ingersoll Rand
IR
+$3.13M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.4M
2
AMD icon
Advanced Micro Devices
AMD
+$22.8M
3
PANW icon
Palo Alto Networks
PANW
+$19.2M
4
WMT icon
Walmart Inc
WMT
+$15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.49%
2 Technology 16.49%
3 Consumer Discretionary 9.79%
4 Communication Services 6.62%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$104B
$2.77M 0.15%
44,070
-12,365
-22% -$795K
CSCO icon
102
Cisco
CSCO
$431B
$2.77M 0.15%
23,559
+5
+0% +$523
IVV icon
103
iShares Core S&P 500 ETF
IVV
$889B
$2.76M 0.15%
3,683
+130
+4% +$94.7K
ADP icon
104
Automatic Data Processing
ADP
$110B
$2.76M 0.15%
12,307
-31,250
-72% -$6.68M
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.48M 0.14%
6,703
-16,510
-71% -$5.9M
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.2B
$2.35M 0.13%
7,834
+1,966
+34% +$552K
AVGO icon
107
Broadcom
AVGO
$1.7T
$2.32M 0.13%
6,142
+20
+0.3% +$8.02K
PG icon
108
Procter & Gamble
PG
$340B
$2.28M 0.13%
15,520
-55,300
-78% -$8.05M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.24M 0.12%
4,484
-30,136
-87% -$14.5M
KO icon
110
Coca-Cola
KO
$379B
$2.22M 0.12%
27,341
-6,280
-19% -$496K
LNG icon
111
Cheniere Energy
LNG
$60.3B
$2.1M 0.12%
8,801
-12,993
-60% -$3.24M
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.04M 0.11%
9,573
-187
-2% -$38.3K
GE icon
113
GE Aerospace
GE
$350B
$2M 0.11%
5,342
+450
+9% +$141K
QQQ icon
114
Invesco QQQ Trust
QQQ
$489B
$1.95M 0.11%
2,646
-100
-4% -$68.8K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.9B
$1.94M 0.11%
12,429
-135
-1% -$20.8K
DE icon
116
Deere & Co
DE
$187B
$1.93M 0.11%
3,050
– –
CVX icon
117
Chevron
CVX
$409B
$1.84M 0.1%
11,078
-95
-0.9% -$17.7K
XOM icon
118
ExxonMobil
XOM
$656B
$1.79M 0.1%
13,113
-88,111
-87% -$13.2M
JNJ icon
119
Johnson & Johnson
JNJ
$663B
$1.78M 0.1%
7,021
-11,500
-62% -$2.68M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.75M 0.1%
24,548
+337
+1% +$23.5K
VUSB icon
121
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$1.54M 0.09%
31,000
-8,000
-21% -$398K
LRCX icon
122
Lam Research
LRCX
$385B
$1.46M 0.08%
3,361
-390
-10% -$118K
UNP icon
123
Union Pacific
UNP
$172B
$1.45M 0.08%
5,341
-9,962
-65% -$2.62M
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.43M 0.08%
20,910
– –
GEV icon
125
GE Vernova
GEV
$251B
$1.38M 0.08%
1,172
+112
+11% +$114K
3 4
5
6 7

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Osborne Partners Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Osborne Partners Capital Management held 214 positions worth $1.8B, down 4.8% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osborne Partners Capital Management withdrew a net $274M in Q2 2026, closing 11 positions and reducing 93 holdings. Its most notable exit was Carnival PLC, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Osborne Partners Capital Management opened a new position in Carnival Corporation Ltd worth $15.6M.

  • Osborne Partners Capital Management's largest Q2 2026 buy was Carnival Corporation Ltd: 546,785 shares worth $15.6M.
  • Osborne Partners Capital Management added most to Invesco Senior Loan ETF in Q2 2026, an estimated $2.86M increase.
  • Osborne Partners Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $24.4M.
  • Osborne Partners Capital Management fully exited Carnival PLC in Q2 2026, selling an estimated $14.2M.
  • Osborne Partners Capital Management's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2026.
  • Osborne Partners Capital Management opened 17 new positions and closed 11 in Q2 2026.
  • Osborne Partners Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.8B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.