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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
+14.1%
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
$1.8B
AUM Growth
-$91.2M
Cap. Flow
-$274M
Cap. Flow %
-15.21%
Top 10 Hldgs %
33.29%
Holding
214
New
17
Increased
52
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.9M
2
MGRC icon
McGrath RentCorp
MGRC
+$4.11M
3
DGX icon
Quest Diagnostics
DGX
+$3.66M
4
IR icon
Ingersoll Rand
IR
+$3.13M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.4M
2
AMD icon
Advanced Micro Devices
AMD
+$22.8M
3
PANW icon
Palo Alto Networks
PANW
+$19.2M
4
WMT icon
Walmart Inc
WMT
+$15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.49%
2 Technology 16.49%
3 Consumer Discretionary 9.79%
4 Communication Services 6.62%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$406B
$562K 0.03%
601
-10,055
-94% -$10M
CF icon
152
CF Industries
CF
$20.2B
$539K 0.03%
4,983
– –
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$32.2B
$538K 0.03%
7,032
+47
+0.7% +$3.64K
AVEM icon
154
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$531K 0.03%
+5,498
New +$507K
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$8.64B
$513K 0.03%
1,514
– –
ABM icon
156
ABM Industries
ABM
$2.76B
$482K 0.03%
10,900
– –
BA icon
157
Boeing
BA
$168B
$460K 0.03%
2,125
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$126B
$454K 0.03%
5,890
-467
-7% -$34.3K
RTX icon
159
RTX Corp
RTX
$271B
$426K 0.02%
2,244
-66
-3% -$12.1K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$425K 0.02%
5,272
-1,676
-24% -$130K
CDNS icon
161
Cadence Design Systems
CDNS
$80.6B
$398K 0.02%
1,061
– –
MA icon
162
Mastercard
MA
$507B
$392K 0.02%
764
+225
+42% +$112K
MS icon
163
Morgan Stanley
MS
$342B
$392K 0.02%
1,875
– –
IEUR icon
164
iShares Core MSCI Europe ETF
IEUR
$9.37B
$380K 0.02%
5,060
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$377K 0.02%
1,242
+39
+3% +$11.2K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$371K 0.02%
2,258
– –
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$370K 0.02%
6,555
– –
MCD icon
168
McDonald's
MCD
$181B
$368K 0.02%
1,363
+250
+22% +$71.7K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$165B
$367K 0.02%
4,295
– –
MRK icon
170
Merck
MRK
$371B
$361K 0.02%
2,811
+400
+17% +$46.8K
BAC icon
171
Bank of America
BAC
$438B
$340K 0.02%
5,961
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.02%
2,160
-451
-17% -$61.9K
OGE icon
173
OGE Energy
OGE
$9.69B
$316K 0.02%
6,500
– –
LIN icon
174
Linde
LIN
$220B
$316K 0.02%
609
+100
+20% +$50.6K
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.22B
$315K 0.02%
15,365
-10
-0.1% -$207
5 6
7
8 9

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Osborne Partners Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Osborne Partners Capital Management held 214 positions worth $1.8B, down 4.8% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osborne Partners Capital Management withdrew a net $274M in Q2 2026, closing 11 positions and reducing 93 holdings. Its most notable exit was Carnival PLC, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Osborne Partners Capital Management opened a new position in Carnival Corporation Ltd worth $15.6M.

  • Osborne Partners Capital Management's largest Q2 2026 buy was Carnival Corporation Ltd: 546,785 shares worth $15.6M.
  • Osborne Partners Capital Management added most to Invesco Senior Loan ETF in Q2 2026, an estimated $2.86M increase.
  • Osborne Partners Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $24.4M.
  • Osborne Partners Capital Management fully exited Carnival PLC in Q2 2026, selling an estimated $14.2M.
  • Osborne Partners Capital Management's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2026.
  • Osborne Partners Capital Management opened 17 new positions and closed 11 in Q2 2026.
  • Osborne Partners Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.8B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.