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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
+6.93%
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
$1.97B
AUM Growth
+$89M
Cap. Flow
-$16.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.57%
Holding
216
New
11
Increased
78
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$854K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$846K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$6.95M
2
LW icon
Lamb Weston
LW
+$6.89M
3
HUM icon
Humana
HUM
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL
Air Lease Corp
AL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$18.7B
$2.04M 0.1%
41,555
+5
+0% +$246
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 0.1%
13,719
-400
-3% -$55.4K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$1.92M 0.1%
2,872
-25
-0.9% -$16.1K
AVGO icon
129
Broadcom
AVGO
$1.99T
$1.88M 0.1%
5,699
-442
-7% -$136K
CVX icon
130
Chevron
CVX
$385B
$1.74M 0.09%
11,224
+7
+0.1% +$1.08K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.8B
$1.66M 0.08%
6,874
-562
-8% -$129K
CSCO icon
132
Cisco
CSCO
$476B
$1.63M 0.08%
23,835
+1,775
+8% +$121K
AMT icon
133
American Tower
AMT
$79.4B
$1.6M 0.08%
8,302
-118
-1% -$24.6K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.9B
$1.57M 0.08%
16,851
– –
GE icon
135
GE Aerospace
GE
$382B
$1.47M 0.07%
4,892
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$477B
$1.47M 0.07%
2,446
-83
-3% -$47.5K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.44M 0.07%
2,415
-56
-2% -$32.9K
AZO icon
138
AutoZone
AZO
$50B
$1.43M 0.07%
333
– –
WFC icon
139
Wells Fargo
WFC
$265B
$1.41M 0.07%
16,811
+6,650
+65% +$539K
DE icon
140
Deere & Co
DE
$167B
$1.39M 0.07%
3,050
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.07%
21,524
– –
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.2M 0.06%
23,400
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.12M 0.06%
20,910
– –
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.09M 0.06%
10,887
– –
IBM icon
145
IBM
IBM
$225B
$848K 0.04%
3,007
– –
SCHW
146
Charles Schwab
SCHW
$187B
$845K 0.04%
8,848
+214
+2% +$20.3K
NEE icon
147
NextEra Energy
NEE
$178B
$801K 0.04%
10,608
+48
+0.5% +$3.51K
YUMC icon
148
Yum China
YUMC
$16.2B
$770K 0.04%
17,941
+41
+0.2% +$1.86K
KMX icon
149
CarMax
KMX
$8.31B
$763K 0.04%
17,000
-250
-1% -$14.9K
BP icon
150
BP
BP
$111B
$748K 0.04%
21,703
– –
4 5
6
7 8

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Osborne Partners Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Osborne Partners Capital Management held 216 positions worth $1.97B, up 4.7% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q3 2025 filing shows 11 new, 78 increased, 75 reduced and 10 closed positions. Its largest new stake was Ralliant Corp: 13,150 shares worth $575K. The largest sale was Planet Fitness, an estimated $6.95M.

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

  • Osborne Partners Capital Management's largest Q3 2025 buy was Ralliant Corp: 13,150 shares worth $575K.
  • Osborne Partners Capital Management added most to Amazon in Q3 2025, an estimated $11.6M increase.
  • Osborne Partners Capital Management's biggest Q3 2025 reduction was Planet Fitness, cutting an estimated $6.95M.
  • Osborne Partners Capital Management fully exited Lamb Weston in Q3 2025, selling an estimated $6.89M.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.97B portfolio in Q3 2025.
  • Osborne Partners Capital Management opened 11 new positions and closed 10 in Q3 2025.
  • Osborne Partners Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.97B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.