We are live on ! Find out more
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
+2.36%
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
$1.94B
AUM Growth
-$28M
Cap. Flow
-$59.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
29.69%
Holding
214
New
8
Increased
39
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.47M
2
TREX icon
Trex
TREX
+$6.06M
3
NKE icon
Nike
NKE
+$5.52M
4
MELI icon
Mercado Libre
MELI
+$4.03M
5
TCOM icon
Trip.com Group
TCOM
+$2.26M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$9.14M
2
LKQ icon
LKQ Corp
LKQ
+$8.24M
3
CNC icon
Centene
CNC
+$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 10.77%
3 Communication Services 5.86%
4 Financials 5.51%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$382B
$1.7M 0.09%
11,173
-51
-0.5% -$7.77K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.8B
$1.63M 0.08%
16,955
+104
+0.6% +$9.86K
ORCL icon
128
Oracle
ORCL
$435B
$1.61M 0.08%
8,246
-202
-2% -$48.1K
WFC icon
129
Wells Fargo
WFC
$265B
$1.56M 0.08%
16,712
-99
-0.6% -$8.6K
GE icon
130
GE Aerospace
GE
$380B
$1.51M 0.08%
4,892
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$479B
$1.49M 0.08%
2,422
-24
-1% -$14.7K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.5B
$1.45M 0.07%
5,910
-964
-14% -$237K
DE icon
133
Deere & Co
DE
$164B
$1.42M 0.07%
3,052
+2
+0.1% +$939
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.34M 0.07%
21,524
– –
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.25M 0.06%
24,400
+1,000
+4% +$51.2K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.23M 0.06%
2,034
-381
-16% -$228K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.14M 0.06%
20,910
– –
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.07M 0.06%
10,924
+37
+0.3% +$3.69K
AZO icon
139
AutoZone
AZO
$50.1B
$1.03M 0.05%
303
-30
-9% -$113K
IBM icon
140
IBM
IBM
$223B
$857K 0.04%
2,892
-115
-4% -$34.4K
NEE icon
141
NextEra Energy
NEE
$177B
$855K 0.04%
10,652
+44
+0.4% +$3.64K
YUMC icon
142
Yum China
YUMC
$16.5B
$855K 0.04%
17,900
-41
-0.2% -$1.88K
LRCX icon
143
Lam Research
LRCX
$383B
$702K 0.04%
4,101
+2,050
+100% +$319K
SCHW
144
Charles Schwab
SCHW
$187B
$697K 0.04%
6,979
-1,869
-21% -$177K
GEV icon
145
GE Vernova
GEV
$264B
$693K 0.04%
1,060
-125
-11% -$76.1K
RAL
146
Ralliant Corp
RAL
$7.68B
$669K 0.03%
13,150
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$655K 0.03%
1,754
– –
ECL icon
148
Ecolab
ECL
$79.7B
$637K 0.03%
2,428
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.5B
$635K 0.03%
6,600
– –
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$613K 0.03%
13,376
+600
+5% +$28.4K
4 5
6
7 8

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Osborne Partners Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Osborne Partners Capital Management held 214 positions worth $1.94B, down 1.4% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management withdrew a net $59.5M in Q4 2025, closing 18 positions and reducing 120 holdings. Its most notable exit was LKQ Corp, an estimated $8.24M position sold in full.

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

Against the trend, Osborne Partners Capital Management opened a new position in UnitedHealth worth $8.25M.

  • Osborne Partners Capital Management's largest Q4 2025 buy was UnitedHealth: 25,002 shares worth $8.25M.
  • Osborne Partners Capital Management added most to Nike in Q4 2025, an estimated $5.52M increase.
  • Osborne Partners Capital Management's biggest Q4 2025 reduction was Las Vegas Sands, cutting an estimated $9.14M.
  • Osborne Partners Capital Management fully exited LKQ Corp in Q4 2025, selling an estimated $8.24M.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.94B portfolio in Q4 2025.
  • Osborne Partners Capital Management opened 8 new positions and closed 18 in Q4 2025.
  • Osborne Partners Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.94B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.