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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
+8.48%
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
$1.88B
AUM Growth
+$146M
Cap. Flow
+$24.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.45%
Holding
221
New
9
Increased
52
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
CUK
Carnival PLC
CUK
+$11.6M
3
AMZN icon
Amazon
AMZN
+$9.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.51M
5
AL
Air Lease Corp
AL
+$6.74M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.82M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.51M
3
OTIS icon
Otis Worldwide
OTIS
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.4B
$6M 0.32%
84,419
+6,740
+9% +$405K
SUI icon
102
Sun Communities
SUI
$14.5B
$5.77M 0.31%
45,588
+957
+2% +$119K
HUM icon
103
Humana
HUM
$46.4B
$5.57M 0.3%
22,774
+1,123
+5% +$280K
XRAY icon
104
Dentsply Sirona
XRAY
$2.34B
$4.79M 0.25%
301,747
+2,732
+0.9% +$40.9K
PFE icon
105
Pfizer
PFE
$154B
$4.56M 0.24%
188,201
-2,623
-1% -$61.2K
ACN icon
106
Accenture
ACN
$109B
$4.23M 0.23%
14,161
-509
-3% -$155K
APO icon
107
Apollo Global Management
APO
$75.6B
$4.2M 0.22%
+29,633
New +$3.93M
TRV icon
108
Travelers Companies
TRV
$78.3B
$3.97M 0.21%
14,857
-821
-5% -$216K
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$3.91M 0.21%
36,048
-335
-0.9% -$34.2K
PLD icon
110
Prologis
PLD
$131B
$3.86M 0.21%
36,701
+2,123
+6% +$223K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$3.86M 0.21%
83,290
-700
-0.8% -$34.4K
FCX icon
112
Freeport-McMoran
FCX
$98.6B
$3.83M 0.2%
88,319
+3,930
+5% +$149K
NUE icon
113
Nucor
NUE
$62.7B
$3.65M 0.19%
28,200
-1,250
-4% -$146K
AMGN icon
114
Amgen
AMGN
$225B
$3.38M 0.18%
12,110
-365
-3% -$103K
PWR icon
115
Quanta Services
PWR
$99.9B
$3.09M 0.16%
8,178
-1,307
-14% -$420K
MDLZ icon
116
Mondelez International
MDLZ
$78.2B
$3.06M 0.16%
45,394
– –
LLY icon
117
Eli Lilly
LLY
$1.1T
$2.7M 0.14%
3,466
+194
+6% +$151K
JNJ icon
118
Johnson & Johnson
JNJ
$629B
$2.7M 0.14%
17,654
-1,513
-8% -$233K
KMB icon
119
Kimberly-Clark
KMB
$35.9B
$2.66M 0.14%
20,600
-900
-4% -$122K
YUM icon
120
Yum! Brands
YUM
$39.7B
$2.65M 0.14%
17,900
-580
-3% -$84.7K
AXP icon
121
American Express
AXP
$228B
$2.48M 0.13%
7,765
-43
-0.6% -$12.1K
KO icon
122
Coca-Cola
KO
$374B
$2.45M 0.13%
34,568
-178
-0.5% -$12.7K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.4M 0.13%
13,216
-704
-5% -$122K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.37M 0.13%
12,215
-120
-1% -$22.2K
CAT icon
125
Caterpillar
CAT
$386B
$2.34M 0.12%
6,040
-53
-0.9% -$17.7K
3 4
5
6 7

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Osborne Partners Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Osborne Partners Capital Management held 221 positions worth $1.88B, up 8.4% from $1.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q2 2025 filing shows 9 new, 52 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 220,261 shares worth $22.2M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $9.82M.

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

  • Osborne Partners Capital Management's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 220,261 shares worth $22.2M.
  • Osborne Partners Capital Management added most to Amazon in Q2 2025, an estimated $9.5M increase.
  • Osborne Partners Capital Management's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.82M.
  • Osborne Partners Capital Management fully exited Otis Worldwide in Q2 2025, selling an estimated $7.75M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2025.
  • Osborne Partners Capital Management opened 9 new positions and closed 16 in Q2 2025.
  • Osborne Partners Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.88B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.