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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
+6.93%
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
$1.97B
AUM Growth
+$89M
Cap. Flow
-$16.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.57%
Holding
216
New
11
Increased
78
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$854K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$846K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$6.95M
2
LW icon
Lamb Weston
LW
+$6.89M
3
HUM icon
Humana
HUM
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL
Air Lease Corp
AL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$154B
$4.76M 0.24%
186,851
-1,350
-0.7% -$33.3K
AL
102
DELISTED
Air Lease Corp
AL
$4.72M 0.24%
74,185
-55,286
-43% -$3.3M
PLD icon
103
Prologis
PLD
$132B
$4.47M 0.23%
39,037
+2,336
+6% +$257K
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$4.16M 0.21%
35,208
-840
-2% -$94.4K
APO icon
105
Apollo Global Management
APO
$76B
$4M 0.2%
30,040
+407
+1% +$57.6K
NUE icon
106
Nucor
NUE
$62.5B
$3.82M 0.19%
28,200
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$3.76M 0.19%
83,290
– –
TRV icon
108
Travelers Companies
TRV
$78.3B
$3.72M 0.19%
13,322
-1,535
-10% -$411K
XRAY icon
109
Dentsply Sirona
XRAY
$2.32B
$3.68M 0.19%
290,048
-11,699
-4% -$170K
FCX icon
110
Freeport-McMoran
FCX
$98.7B
$3.6M 0.18%
91,753
+3,434
+4% +$149K
JNJ icon
111
Johnson & Johnson
JNJ
$631B
$3.6M 0.18%
19,395
+1,741
+10% +$298K
AMGN icon
112
Amgen
AMGN
$226B
$3.42M 0.17%
12,110
– –
AXP icon
113
American Express
AXP
$229B
$3.36M 0.17%
10,125
+2,360
+30% +$751K
PWR icon
114
Quanta Services
PWR
$99.4B
$3.24M 0.16%
7,813
-365
-4% -$142K
CAT icon
115
Caterpillar
CAT
$385B
$3.11M 0.16%
6,525
+485
+8% +$207K
ABBV icon
116
AbbVie
ABBV
$438B
$2.85M 0.14%
12,311
+700
+6% +$143K
MDLZ icon
117
Mondelez International
MDLZ
$78.5B
$2.84M 0.14%
45,457
+63
+0.1% +$4.06K
YUM icon
118
Yum! Brands
YUM
$39.7B
$2.72M 0.14%
17,900
– –
LLY icon
119
Eli Lilly
LLY
$1.1T
$2.65M 0.13%
3,474
+8
+0.2% +$5.95K
GSEW icon
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$2.58M 0.13%
30,331
+3,441
+13% +$287K
KMB icon
121
Kimberly-Clark
KMB
$35.9B
$2.56M 0.13%
20,600
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.42M 0.12%
11,900
-315
-3% -$62.7K
KO icon
123
Coca-Cola
KO
$374B
$2.4M 0.12%
36,121
+1,553
+4% +$107K
ORCL icon
124
Oracle
ORCL
$435B
$2.38M 0.12%
8,448
-458
-5% -$117K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.24M 0.11%
11,833
-1,383
-10% -$258K
3 4
5
6 7

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Osborne Partners Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Osborne Partners Capital Management held 216 positions worth $1.97B, up 4.7% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q3 2025 filing shows 11 new, 78 increased, 75 reduced and 10 closed positions. Its largest new stake was Ralliant Corp: 13,150 shares worth $575K. The largest sale was Planet Fitness, an estimated $6.95M.

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

  • Osborne Partners Capital Management's largest Q3 2025 buy was Ralliant Corp: 13,150 shares worth $575K.
  • Osborne Partners Capital Management added most to Amazon in Q3 2025, an estimated $11.6M increase.
  • Osborne Partners Capital Management's biggest Q3 2025 reduction was Planet Fitness, cutting an estimated $6.95M.
  • Osborne Partners Capital Management fully exited Lamb Weston in Q3 2025, selling an estimated $6.89M.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.97B portfolio in Q3 2025.
  • Osborne Partners Capital Management opened 11 new positions and closed 10 in Q3 2025.
  • Osborne Partners Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.97B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.