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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
+2.36%
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
$1.94B
AUM Growth
-$28M
Cap. Flow
-$59.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
29.69%
Holding
214
New
8
Increased
39
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.47M
2
TREX icon
Trex
TREX
+$6.06M
3
NKE icon
Nike
NKE
+$5.52M
4
MELI icon
Mercado Libre
MELI
+$4.03M
5
TCOM icon
Trip.com Group
TCOM
+$2.26M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$9.14M
2
LKQ icon
LKQ Corp
LKQ
+$8.24M
3
CNC icon
Centene
CNC
+$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 10.77%
3 Communication Services 5.86%
4 Financials 5.51%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$132B
$4.91M 0.25%
38,433
-604
-2% -$75.3K
FCX icon
102
Freeport-McMoran
FCX
$98.7B
$4.64M 0.24%
91,330
-423
-0.5% -$18.3K
NUE icon
103
Nucor
NUE
$62.5B
$4.6M 0.24%
28,200
– –
AL
104
DELISTED
Air Lease Corp
AL
$4.52M 0.23%
70,375
-3,810
-5% -$243K
APO icon
105
Apollo Global Management
APO
$76B
$4.3M 0.22%
29,672
-368
-1% -$48.9K
PDP icon
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$3.97M 0.2%
34,064
-1,144
-3% -$135K
AMGN icon
107
Amgen
AMGN
$226B
$3.96M 0.2%
12,110
– –
JNJ icon
108
Johnson & Johnson
JNJ
$631B
$3.84M 0.2%
18,568
-827
-4% -$164K
TRV icon
109
Travelers Companies
TRV
$78.3B
$3.81M 0.2%
13,150
-172
-1% -$48.4K
LLY icon
110
Eli Lilly
LLY
$1.1T
$3.74M 0.19%
3,479
+5
+0.1% +$4.78K
AXP icon
111
American Express
AXP
$229B
$3.71M 0.19%
10,027
-98
-1% -$35.1K
CAT icon
112
Caterpillar
CAT
$385B
$3.58M 0.18%
6,245
-280
-4% -$156K
PFE icon
113
Pfizer
PFE
$154B
$3.36M 0.17%
134,851
-52,000
-28% -$1.31M
PWR icon
114
Quanta Services
PWR
$99.4B
$3.11M 0.16%
7,358
-455
-6% -$200K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$2.89M 0.15%
4,225
+1,353
+47% +$919K
YUM icon
116
Yum! Brands
YUM
$39.7B
$2.71M 0.14%
17,900
– –
ABBV icon
117
AbbVie
ABBV
$438B
$2.67M 0.14%
11,695
-616
-5% -$140K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.65M 0.14%
12,608
+708
+6% +$146K
MDLZ icon
119
Mondelez International
MDLZ
$78.5B
$2.42M 0.12%
44,989
-468
-1% -$26.9K
GSEW icon
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$2.38M 0.12%
27,915
-2,416
-8% -$205K
KO icon
121
Coca-Cola
KO
$374B
$2.36M 0.12%
33,702
-2,419
-7% -$169K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.19M 0.11%
11,413
-420
-4% -$79.7K
AVGO icon
123
Broadcom
AVGO
$2.01T
$1.95M 0.1%
5,631
-68
-1% -$24.3K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$1.82M 0.09%
12,914
-805
-6% -$114K
CSCO icon
125
Cisco
CSCO
$483B
$1.82M 0.09%
23,639
-196
-0.8% -$14.5K
3 4
5
6 7

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Osborne Partners Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Osborne Partners Capital Management held 214 positions worth $1.94B, down 1.4% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management withdrew a net $59.5M in Q4 2025, closing 18 positions and reducing 120 holdings. Its most notable exit was LKQ Corp, an estimated $8.24M position sold in full.

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

Against the trend, Osborne Partners Capital Management opened a new position in UnitedHealth worth $8.25M.

  • Osborne Partners Capital Management's largest Q4 2025 buy was UnitedHealth: 25,002 shares worth $8.25M.
  • Osborne Partners Capital Management added most to Nike in Q4 2025, an estimated $5.52M increase.
  • Osborne Partners Capital Management's biggest Q4 2025 reduction was Las Vegas Sands, cutting an estimated $9.14M.
  • Osborne Partners Capital Management fully exited LKQ Corp in Q4 2025, selling an estimated $8.24M.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.94B portfolio in Q4 2025.
  • Osborne Partners Capital Management opened 8 new positions and closed 18 in Q4 2025.
  • Osborne Partners Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.94B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.