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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
+0.71%
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
$1.73B
AUM Growth
+$6.38M
Cap. Flow
+$17M
Cap. Flow %
0.98%
Top 10 Hldgs %
29%
Holding
224
New
6
Increased
72
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.75M
2
AMZN icon
Amazon
AMZN
+$7.73M
3
WDAY icon
Workday
WDAY
+$6.54M
4
AAPL icon
Apple
AAPL
+$5.64M
5
ZGN icon
Zegna
ZGN
+$5.56M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.49M
2
FMC icon
FMC
FMC
+$6.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
4
APO icon
Apollo Global Management
APO
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$386B
$1.93M 0.11%
11,566
+215
+2% +$33.7K
AMT icon
127
American Tower
AMT
$79B
$1.9M 0.11%
8,720
– –
GSEW icon
128
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.81M 0.1%
+23,860
New +$1.88M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$1.63M 0.09%
2,907
-220
-7% -$130K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.9B
$1.57M 0.09%
19,251
-1,150
-6% -$92.7K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.8B
$1.5M 0.09%
7,515
-275
-4% -$59.7K
CSCO icon
132
Cisco
CSCO
$475B
$1.48M 0.09%
23,973
+292
+1% +$18K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.44M 0.08%
2,701
-67
-2% -$38K
DE icon
134
Deere & Co
DE
$167B
$1.43M 0.08%
3,050
– –
KMX icon
135
CarMax
KMX
$8.26B
$1.4M 0.08%
17,975
– –
AZO icon
136
AutoZone
AZO
$49.7B
$1.35M 0.08%
353
– –
ORCL icon
137
Oracle
ORCL
$419B
$1.33M 0.08%
9,496
-125
-1% -$20.4K
QQQ icon
138
Invesco QQQ Trust
QQQ
$478B
$1.24M 0.07%
2,638
-113
-4% -$57.4K
SHEL icon
139
Shell
SHEL
$250B
$1.19M 0.07%
16,248
– –
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.19M 0.07%
23,400
– –
AVGO icon
141
Broadcom
AVGO
$1.98T
$1.18M 0.07%
7,036
+961
+16% +$203K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 0.07%
22,524
– –
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.08M 0.06%
10,887
-1,655
-13% -$165K
KVUE icon
144
Kenvue
KVUE
$36.6B
$1.07M 0.06%
44,800
– –
GE icon
145
GE Aerospace
GE
$382B
$1.02M 0.06%
5,080
+187
+4% +$36.8K
VLTO icon
146
Veralto
VLTO
$23.9B
$1.01M 0.06%
10,351
-791
-7% -$79K
YUMC icon
147
Yum China
YUMC
$16.3B
$962K 0.06%
18,480
– –
OHI icon
148
Omega Healthcare
OHI
$13.8B
$948K 0.05%
24,885
-347
-1% -$12.9K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$914K 0.05%
20,910
– –
IBM icon
150
IBM
IBM
$225B
$857K 0.05%
3,446
-1,100
-24% -$269K
4 5
6
7 8

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KPM
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HMC
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DWT
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OAM
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BCMIO
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SI
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Osborne Partners Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Osborne Partners Capital Management held 224 positions worth $1.73B, up 0.37% from $1.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management's Q1 2025 filing shows 6 new, 72 increased, 86 reduced and 12 closed positions. Its largest new stake was Workday: 25,615 shares worth $5.98M. The largest sale was KKR & Co, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Osborne Partners Capital Management's largest Q1 2025 buy was Workday: 25,615 shares worth $5.98M.
  • Osborne Partners Capital Management added most to Block Inc in Q1 2025, an estimated $7.75M increase.
  • Osborne Partners Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.07M.
  • Osborne Partners Capital Management fully exited KKR & Co in Q1 2025, selling an estimated $9.49M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.73B portfolio in Q1 2025.
  • Osborne Partners Capital Management opened 6 new positions and closed 12 in Q1 2025.
  • Osborne Partners Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.73B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.