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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
+0.71%
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
$1.73B
AUM Growth
+$6.38M
Cap. Flow
+$17M
Cap. Flow %
0.98%
Top 10 Hldgs %
29%
Holding
224
New
6
Increased
72
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.75M
2
AMZN icon
Amazon
AMZN
+$7.73M
3
WDAY icon
Workday
WDAY
+$6.54M
4
AAPL icon
Apple
AAPL
+$5.64M
5
ZGN icon
Zegna
ZGN
+$5.56M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.49M
2
FMC icon
FMC
FMC
+$6.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
4
APO icon
Apollo Global Management
APO
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$60.7B
$4.93M 0.28%
77,679
+4,117
+6% +$303K
PFE icon
102
Pfizer
PFE
$151B
$4.84M 0.28%
190,824
+223
+0.1% +$5.83K
ASML icon
103
ASML
ASML
$686B
$4.79M 0.28%
7,229
+188
+3% +$137K
ACN icon
104
Accenture
ACN
$109B
$4.58M 0.26%
14,670
+29
+0.2% +$10.2K
XRAY icon
105
Dentsply Sirona
XRAY
$2.32B
$4.47M 0.26%
299,015
+135
+0% +$2.39K
TRV icon
106
Travelers Companies
TRV
$78.7B
$4.15M 0.24%
15,678
-700
-4% -$174K
AMGN icon
107
Amgen
AMGN
$224B
$3.89M 0.22%
12,475
– –
PLD icon
108
Prologis
PLD
$133B
$3.87M 0.22%
34,578
+938
+3% +$109K
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$3.64M 0.21%
36,383
-530
-1% -$57.3K
NUE icon
110
Nucor
NUE
$62B
$3.54M 0.2%
29,450
– –
FCX icon
111
Freeport-McMoran
FCX
$95.8B
$3.19M 0.18%
84,389
+4,012
+5% +$154K
JNJ icon
112
Johnson & Johnson
JNJ
$624B
$3.18M 0.18%
19,167
-1,432
-7% -$224K
MDLZ icon
113
Mondelez International
MDLZ
$78.6B
$3.08M 0.18%
45,394
-151
-0.3% -$9.31K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$3.06M 0.18%
21,500
– –
FTV icon
115
Fortive
FTV
$18.7B
$3.04M 0.18%
55,137
– –
YUM icon
116
Yum! Brands
YUM
$39.6B
$2.91M 0.17%
18,480
-51
-0.3% -$7.35K
LLY icon
117
Eli Lilly
LLY
$1.09T
$2.7M 0.16%
3,272
+1
+0% +$832
ABBV icon
118
AbbVie
ABBV
$439B
$2.7M 0.16%
12,883
+42
+0.3% +$8.16K
KO icon
119
Coca-Cola
KO
$373B
$2.49M 0.14%
34,746
+1
+0% +$67
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.41M 0.14%
13,920
+611
+5% +$109K
PWR icon
121
Quanta Services
PWR
$99.8B
$2.41M 0.14%
9,485
-50
-0.5% -$14.4K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.32M 0.13%
12,335
-70
-0.6% -$13.3K
AXP icon
123
American Express
AXP
$231B
$2.1M 0.12%
7,808
-30
-0.4% -$8.87K
CAT icon
124
Caterpillar
CAT
$389B
$2.01M 0.12%
6,093
+53
+0.9% +$18.9K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$1.98M 0.11%
14,780
-275
-2% -$36.9K
3 4
5
6 7

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CIM
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KPM
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HMC
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DWT
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OAM
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BCMIO
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Osborne Partners Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Osborne Partners Capital Management held 224 positions worth $1.73B, up 0.37% from $1.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management's Q1 2025 filing shows 6 new, 72 increased, 86 reduced and 12 closed positions. Its largest new stake was Workday: 25,615 shares worth $5.98M. The largest sale was KKR & Co, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Osborne Partners Capital Management's largest Q1 2025 buy was Workday: 25,615 shares worth $5.98M.
  • Osborne Partners Capital Management added most to Block Inc in Q1 2025, an estimated $7.75M increase.
  • Osborne Partners Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.07M.
  • Osborne Partners Capital Management fully exited KKR & Co in Q1 2025, selling an estimated $9.49M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.73B portfolio in Q1 2025.
  • Osborne Partners Capital Management opened 6 new positions and closed 12 in Q1 2025.
  • Osborne Partners Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.73B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.