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OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+16.21%
3 Year Est. Return
+47.57%
5 Year Est. Return
+57.2%
10 Year Est. Return
+245.88%
AUM
$1.89B
AUM Growth
-$50.4M
Cap. Flow
+$12.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.44%
Holding
207
New
11
Increased
68
Reduced
82
Closed
10

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.9M
2
NOW icon
ServiceNow
NOW
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$9.06M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
URI icon
United Rentals
URI
+$7.36M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$11.9M
2
UNP icon
Union Pacific
UNP
+$10.7M
3
VMC icon
Vulcan Materials
VMC
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
NICE icon
Nice
NICE
+$8.79M

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 10.66%
3 Communication Services 5.78%
4 Healthcare 5.11%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$445B
$607K 0.03%
1,775
+16
+0.9% +$5.38K
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$595K 0.03%
13,396
+20
+0.1% +$952
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$584K 0.03%
4,132
+50
+1% +$7.4K
IWB icon
154
iShares Russell 1000 ETF
IWB
$48.4B
$543K 0.03%
1,524
-230
-13% -$85.7K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$26B
$519K 0.03%
6,985
– –
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$499K 0.03%
6,948
+3,444
+98% +$256K
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$8.32B
$447K 0.02%
+1,514
New +$467K
RTX icon
158
RTX Corp
RTX
$262B
$446K 0.02%
2,310
-51,834
-96% -$10.3M
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$429K 0.02%
6,357
-705
-10% -$48.9K
SHEL icon
160
Shell
SHEL
$236B
$429K 0.02%
4,615
-1,400
-23% -$113K
BA icon
161
Boeing
BA
$169B
$423K 0.02%
2,125
– –
ABM icon
162
ABM Industries
ABM
$2.82B
$420K 0.02%
10,900
– –
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$372K 0.02%
6,555
– –
IEUR icon
164
iShares Core MSCI Europe ETF
IEUR
$8.71B
$356K 0.02%
5,060
– –
MCD icon
165
McDonald's
MCD
$194B
$346K 0.02%
1,113
-7
-0.6% -$2.23K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$154B
$331K 0.02%
4,295
-855
-17% -$67.9K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$111B
$325K 0.02%
+2,611
New +$332K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$322K 0.02%
2,258
– –
VB icon
169
Vanguard Small-Cap ETF
VB
$80.2B
$315K 0.02%
1,203
– –
OGE icon
170
OGE Energy
OGE
$10.2B
$312K 0.02%
6,500
– –
MS icon
171
Morgan Stanley
MS
$343B
$309K 0.02%
1,875
– –
CDNS icon
172
Cadence Design Systems
CDNS
$101B
$295K 0.02%
1,061
-339
-24% -$101K
BAC icon
173
Bank of America
BAC
$432B
$291K 0.02%
5,961
+272
+5% +$14K
MRK icon
174
Merck
MRK
$315B
$290K 0.02%
2,411
– –
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.48B
$281K 0.01%
15,375
-1,010
-6% -$18.4K
5 6
7
8 9

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Osborne Partners Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Osborne Partners Capital Management held 207 positions worth $1.89B, down 2.6% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q1 2026 filing shows 11 new, 68 increased, 82 reduced and 10 closed positions. Its largest new stake was ServiceNow: 87,101 shares worth $9.11M. The largest sale was Cheniere Energy, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Osborne Partners Capital Management's largest Q1 2026 buy was ServiceNow: 87,101 shares worth $9.11M.
  • Osborne Partners Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $23.9M increase.
  • Osborne Partners Capital Management's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $11.9M.
  • Osborne Partners Capital Management fully exited Nice in Q1 2026, selling an estimated $8.79M.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2026.
  • Osborne Partners Capital Management opened 11 new positions and closed 10 in Q1 2026.
  • Osborne Partners Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.89B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.