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OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+16.21%
3 Year Est. Return
+47.57%
5 Year Est. Return
+57.2%
10 Year Est. Return
+245.88%
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

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

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

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
CSCO icon
126
Cisco
CSCO
$440B
$1.83M 0.1%
23,554
-85
-0.4% -$6.65K
DE icon
127
Deere & Co
DE
$162B
$1.72M 0.09%
3,050
-2
-0.1% -$1.13K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.5B
$1.65M 0.09%
16,998
+43
+0.3% +$4.3K
QQQ icon
129
Invesco QQQ Trust
QQQ
$466B
$1.59M 0.08%
2,746
+324
+13% +$197K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.55M 0.08%
24,211
+2,687
+12% +$177K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.1B
$1.46M 0.08%
5,868
-42
-0.7% -$10.8K
GE icon
132
GE Aerospace
GE
$369B
$1.39M 0.07%
4,892
– –
WFC icon
133
Wells Fargo
WFC
$268B
$1.33M 0.07%
16,738
+26
+0.2% +$2.23K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.24M 0.07%
24,400
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.06%
20,910
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.14M 0.06%
1,843
-191
-9% -$121K
ORCL icon
137
Oracle
ORCL
$362B
$1.1M 0.06%
7,454
-792
-10% -$129K
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.09M 0.06%
10,814
-110
-1% -$11.3K
AZO icon
139
AutoZone
AZO
$50.2B
$1.02M 0.05%
303
– –
NEE icon
140
NextEra Energy
NEE
$188B
$985K 0.05%
10,608
-44
-0.4% -$3.91K
VMC icon
141
Vulcan Materials
VMC
$37.9B
$982K 0.05%
3,605
-35,234
-91% -$10.4M
GEV icon
142
GE Vernova
GEV
$280B
$925K 0.05%
1,060
– –
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$804K 0.04%
+9,620
New +$828K
LRCX icon
144
Lam Research
LRCX
$390B
$801K 0.04%
3,751
-350
-9% -$78.3K
IBM icon
145
IBM
IBM
$199B
$685K 0.04%
2,827
-65
-2% -$17.6K
CSX icon
146
CSX Corp
CSX
$94.5B
$682K 0.04%
16,604
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$976B
$667K 0.04%
1,116
+420
+60% +$263K
SCHW
148
Charles Schwab
SCHW
$177B
$661K 0.03%
7,029
+50
+0.7% +$4.9K
CF icon
149
CF Industries
CF
$18.6B
$647K 0.03%
4,983
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.6B
$642K 0.03%
6,600
– –
4 5
6
7 8

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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.