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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
-2.12%
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
$1.89B
AUM Growth
-$50.4M
Cap. Flow
+$12.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.44%
Holding
207
New
11
Increased
68
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.9M
2
NOW icon
ServiceNow
NOW
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$9.06M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
URI icon
United Rentals
URI
+$7.36M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$11.9M
2
UNP icon
Union Pacific
UNP
+$10.7M
3
VMC icon
Vulcan Materials
VMC
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
NICE icon
Nice
NICE
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Consumer Discretionary 10.66%
3 Communication Services 5.78%
4 Healthcare 5.11%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$631B
$4.53M 0.24%
18,521
-47
-0.3% -$10.9K
AL
102
DELISTED
Air Lease Corp
AL
$4.47M 0.24%
68,860
-1,515
-2% -$97.8K
CAT icon
103
Caterpillar
CAT
$385B
$4.35M 0.23%
6,145
-100
-2% -$69.3K
AMGN icon
104
Amgen
AMGN
$226B
$4.26M 0.23%
12,110
– –
APO icon
105
Apollo Global Management
APO
$76B
$4.16M 0.22%
37,339
+7,667
+26% +$950K
PDP icon
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$4.1M 0.22%
33,954
-110
-0.3% -$13.6K
PWR icon
107
Quanta Services
PWR
$99.4B
$4.04M 0.21%
7,358
– –
TRV icon
108
Travelers Companies
TRV
$78.3B
$3.84M 0.2%
13,150
– –
UNP icon
109
Union Pacific
UNP
$174B
$3.71M 0.2%
15,303
-43,688
-74% -$10.7M
FCX icon
110
Freeport-McMoran
FCX
$98.7B
$3.32M 0.18%
56,435
-34,895
-38% -$2.11M
LLY icon
111
Eli Lilly
LLY
$1.1T
$3.18M 0.17%
3,457
-22
-0.6% -$22.3K
PFE icon
112
Pfizer
PFE
$154B
$3.05M 0.16%
108,581
-26,270
-19% -$699K
AXP icon
113
American Express
AXP
$229B
$3.03M 0.16%
10,027
– –
YUM icon
114
Yum! Brands
YUM
$39.7B
$2.78M 0.15%
17,900
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.69M 0.14%
12,580
-28
-0.2% -$6.13K
MDLZ icon
116
Mondelez International
MDLZ
$78.5B
$2.59M 0.14%
44,989
– –
KO icon
117
Coca-Cola
KO
$374B
$2.56M 0.14%
33,621
-81
-0.2% -$6.12K
GSEW icon
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$2.53M 0.13%
29,865
+1,950
+7% +$170K
ABBV icon
119
AbbVie
ABBV
$438B
$2.5M 0.13%
11,479
-216
-2% -$47.9K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$2.32M 0.12%
3,553
-672
-16% -$459K
CVX icon
121
Chevron
CVX
$382B
$2.31M 0.12%
11,173
– –
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.94M 0.1%
+39,000
New +$1.94M
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$1.9M 0.1%
12,564
-350
-3% -$52.9K
AVGO icon
124
Broadcom
AVGO
$2.01T
$1.89M 0.1%
6,122
+491
+9% +$162K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.87M 0.1%
9,760
-1,653
-14% -$328K
3 4
5
6 7

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Osborne Partners Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Osborne Partners Capital Management held 207 positions worth $1.89B, down 2.6% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q1 2026 filing shows 11 new, 68 increased, 82 reduced and 10 closed positions. Its largest new stake was ServiceNow: 87,101 shares worth $9.11M. The largest sale was Cheniere Energy, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Osborne Partners Capital Management's largest Q1 2026 buy was ServiceNow: 87,101 shares worth $9.11M.
  • Osborne Partners Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $23.9M increase.
  • Osborne Partners Capital Management's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $11.9M.
  • Osborne Partners Capital Management fully exited Nice in Q1 2026, selling an estimated $8.79M.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2026.
  • Osborne Partners Capital Management opened 11 new positions and closed 10 in Q1 2026.
  • Osborne Partners Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.89B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.