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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
+14.1%
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
$1.8B
AUM Growth
-$91.2M
Cap. Flow
-$274M
Cap. Flow %
-15.21%
Top 10 Hldgs %
33.29%
Holding
214
New
17
Increased
52
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.9M
2
MGRC icon
McGrath RentCorp
MGRC
+$4.11M
3
DGX icon
Quest Diagnostics
DGX
+$3.66M
4
IR icon
Ingersoll Rand
IR
+$3.13M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.4M
2
AMD icon
Advanced Micro Devices
AMD
+$22.8M
3
PANW icon
Palo Alto Networks
PANW
+$19.2M
4
WMT icon
Walmart Inc
WMT
+$15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.49%
2 Technology 16.49%
3 Consumer Discretionary 9.79%
4 Communication Services 6.62%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.3M 0.07%
1,847
+4
+0.2% +$2.68K
AMAT icon
127
Applied Materials
AMAT
$361B
$1.28M 0.07%
1,775
– –
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.24M 0.07%
24,400
– –
RWR icon
129
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.22M 0.07%
10,814
– –
ORCL icon
130
Oracle
ORCL
$457B
$1.22M 0.07%
8,304
+850
+11% +$154K
WFC icon
131
Wells Fargo
WFC
$272B
$1.16M 0.06%
13,988
-2,750
-16% -$221K
VMC icon
132
Vulcan Materials
VMC
$34B
$1.05M 0.06%
3,561
-44
-1% -$12.6K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.1B
$986K 0.05%
9,493
-7,505
-44% -$772K
AZO icon
134
AutoZone
AZO
$48.7B
$968K 0.05%
303
– –
NEE icon
135
NextEra Energy
NEE
$174B
$931K 0.05%
10,608
– –
INTC icon
136
Intel
INTC
$506B
$897K 0.05%
6,423
+1,410
+28% +$143K
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$856K 0.05%
9,620
– –
CSX icon
138
CSX Corp
CSX
$91.5B
$811K 0.05%
17,054
+450
+3% +$20.3K
IBM icon
139
IBM
IBM
$221B
$795K 0.04%
2,827
– –
KEYS icon
140
Keysight
KEYS
$55.7B
$754K 0.04%
2,155
-22,674
-91% -$7.73M
MU icon
141
Micron Technology
MU
$1.15T
$748K 0.04%
648
-127
-16% -$95.2K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.9B
$728K 0.04%
6,600
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$707K 0.04%
1,029
-87
-8% -$58K
PFE icon
144
Pfizer
PFE
$162B
$695K 0.04%
28,881
-79,700
-73% -$2.08M
HD icon
145
Home Depot
HD
$320B
$675K 0.04%
1,914
-17,065
-90% -$5.55M
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$650K 0.04%
3,972
-160
-4% -$25.3K
SCHW
147
Charles Schwab
SCHW
$189B
$649K 0.04%
7,029
– –
VGLT icon
148
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$635K 0.04%
+11,510
New +$632K
IWB icon
149
iShares Russell 1000 ETF
IWB
$49B
$624K 0.03%
1,524
– –
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$604K 0.03%
13,472
+76
+0.6% +$3.5K
4 5
6
7 8

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Osborne Partners Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Osborne Partners Capital Management held 214 positions worth $1.8B, down 4.8% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osborne Partners Capital Management withdrew a net $274M in Q2 2026, closing 11 positions and reducing 93 holdings. Its most notable exit was Carnival PLC, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Osborne Partners Capital Management opened a new position in Carnival Corporation Ltd worth $15.6M.

  • Osborne Partners Capital Management's largest Q2 2026 buy was Carnival Corporation Ltd: 546,785 shares worth $15.6M.
  • Osborne Partners Capital Management added most to Invesco Senior Loan ETF in Q2 2026, an estimated $2.86M increase.
  • Osborne Partners Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $24.4M.
  • Osborne Partners Capital Management fully exited Carnival PLC in Q2 2026, selling an estimated $14.2M.
  • Osborne Partners Capital Management's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2026.
  • Osborne Partners Capital Management opened 17 new positions and closed 11 in Q2 2026.
  • Osborne Partners Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.8B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.