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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
+8.48%
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
$1.88B
AUM Growth
+$146M
Cap. Flow
+$24.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.45%
Holding
221
New
9
Increased
52
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
CUK
Carnival PLC
CUK
+$11.6M
3
AMZN icon
Amazon
AMZN
+$9.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.51M
5
AL
Air Lease Corp
AL
+$6.74M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.82M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.51M
3
OTIS icon
Otis Worldwide
OTIS
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
126
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$2.19M 0.12%
26,890
+3,030
+13% +$232K
FTV icon
127
Fortive
FTV
$18.6B
$2.17M 0.12%
41,550
-13,587
-25% -$712K
ABBV icon
128
AbbVie
ABBV
$438B
$2.16M 0.11%
11,611
-1,272
-10% -$236K
ORCL icon
129
Oracle
ORCL
$435B
$1.95M 0.1%
8,906
-590
-6% -$95.3K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.1%
14,119
-661
-4% -$85.6K
AMT icon
131
American Tower
AMT
$78.8B
$1.86M 0.1%
8,420
-300
-3% -$64.8K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$904B
$1.8M 0.1%
2,897
-10
-0.3% -$5.74K
AVGO icon
133
Broadcom
AVGO
$2.01T
$1.69M 0.09%
6,141
-895
-13% -$194K
CVX icon
134
Chevron
CVX
$382B
$1.61M 0.09%
11,217
-349
-3% -$49.2K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
$1.6M 0.09%
7,436
-79
-1% -$15.9K
DE icon
136
Deere & Co
DE
$164B
$1.55M 0.08%
3,050
– –
CSCO icon
137
Cisco
CSCO
$483B
$1.53M 0.08%
22,060
-1,913
-8% -$118K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.8B
$1.51M 0.08%
16,851
-2,400
-12% -$205K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.4M 0.07%
2,471
-230
-9% -$123K
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$1.4M 0.07%
2,529
-109
-4% -$54.2K
GE icon
141
GE Aerospace
GE
$380B
$1.26M 0.07%
4,892
-188
-4% -$41.3K
AZO icon
142
AutoZone
AZO
$50.1B
$1.24M 0.07%
333
-20
-6% -$73.7K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.07%
21,524
-1,000
-4% -$53.6K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.2M 0.06%
23,400
– –
KMX icon
145
CarMax
KMX
$8.34B
$1.16M 0.06%
17,250
-725
-4% -$48.8K
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.05M 0.06%
10,887
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.01M 0.05%
20,910
– –
VLTO icon
148
Veralto
VLTO
$23.7B
$998K 0.05%
9,882
-469
-5% -$45.2K
KVUE icon
149
Kenvue
KVUE
$36.5B
$910K 0.05%
43,500
-1,300
-3% -$29.6K
IBM icon
150
IBM
IBM
$223B
$886K 0.05%
3,007
-439
-13% -$113K
4 5
6
7 8

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Osborne Partners Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Osborne Partners Capital Management held 221 positions worth $1.88B, up 8.4% from $1.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q2 2025 filing shows 9 new, 52 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 220,261 shares worth $22.2M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $9.82M.

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

  • Osborne Partners Capital Management's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 220,261 shares worth $22.2M.
  • Osborne Partners Capital Management added most to Amazon in Q2 2025, an estimated $9.5M increase.
  • Osborne Partners Capital Management's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.82M.
  • Osborne Partners Capital Management fully exited Otis Worldwide in Q2 2025, selling an estimated $7.75M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2025.
  • Osborne Partners Capital Management opened 9 new positions and closed 16 in Q2 2025.
  • Osborne Partners Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.88B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.