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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
+0.71%
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
$1.73B
AUM Growth
+$6.38M
Cap. Flow
+$17M
Cap. Flow %
0.98%
Top 10 Hldgs %
29%
Holding
224
New
6
Increased
72
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.75M
2
AMZN icon
Amazon
AMZN
+$7.73M
3
WDAY icon
Workday
WDAY
+$6.54M
4
AAPL icon
Apple
AAPL
+$5.64M
5
ZGN icon
Zegna
ZGN
+$5.56M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.49M
2
FMC icon
FMC
FMC
+$6.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
4
APO icon
Apollo Global Management
APO
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$111B
$774K 0.04%
22,911
+34
+0.1% +$1.11K
NEE icon
152
NextEra Energy
NEE
$177B
$773K 0.04%
10,911
+315
+3% +$22.2K
WFC icon
153
Wells Fargo
WFC
$264B
$729K 0.04%
10,161
-240
-2% -$18K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$723K 0.04%
17,871
-12,315
-41% -$495K
SCHW
155
Charles Schwab
SCHW
$186B
$706K 0.04%
9,019
– –
ECL icon
156
Ecolab
ECL
$80.1B
$633K 0.04%
2,498
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$50.2B
$607K 0.04%
1,979
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.8B
$561K 0.03%
6,600
– –
UNH icon
159
UnitedHealth
UNH
$366B
$558K 0.03%
1,066
+26
+3% +$13.3K
MCD icon
160
McDonald's
MCD
$193B
$546K 0.03%
1,748
– –
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$30B
$519K 0.03%
8,800
– –
CSX icon
162
CSX Corp
CSX
$92.6B
$494K 0.03%
16,785
– –
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$467K 0.03%
3,833
-50
-1% -$6.44K
TSLA icon
164
Tesla
TSLA
$1.32T
$443K 0.03%
+1,711
New +$570K
CF icon
165
CF Industries
CF
$18B
$405K 0.02%
5,183
-400
-7% -$33.6K
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$8.76B
$401K 0.02%
15,500
– –
VZ icon
167
Verizon
VZ
$196B
$379K 0.02%
8,357
-3,986
-32% -$166K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$375K 0.02%
6,555
– –
GEV icon
169
GE Vernova
GEV
$271B
$368K 0.02%
1,206
+21
+2% +$7.32K
BAC icon
170
Bank of America
BAC
$446B
$356K 0.02%
8,541
+700
+9% +$31.2K
CDNS icon
171
Cadence Design Systems
CDNS
$90.1B
$356K 0.02%
1,400
+236
+20% +$65.6K
ICE icon
172
Intercontinental Exchange
ICE
$84.7B
$356K 0.02%
2,064
-24
-1% -$3.93K
MAR icon
173
Marriott International
MAR
$91.1B
$344K 0.02%
1,445
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$344K 0.02%
5,890
– –
IEUR icon
175
iShares Core MSCI Europe ETF
IEUR
$9.17B
$340K 0.02%
5,660
– –
5 6
7
8 9

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BP
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CIM
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KPM
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HMC
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DWT
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OAM
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BCMIO
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Osborne Partners Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Osborne Partners Capital Management held 224 positions worth $1.73B, up 0.37% from $1.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management's Q1 2025 filing shows 6 new, 72 increased, 86 reduced and 12 closed positions. Its largest new stake was Workday: 25,615 shares worth $5.98M. The largest sale was KKR & Co, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Osborne Partners Capital Management's largest Q1 2025 buy was Workday: 25,615 shares worth $5.98M.
  • Osborne Partners Capital Management added most to Block Inc in Q1 2025, an estimated $7.75M increase.
  • Osborne Partners Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.07M.
  • Osborne Partners Capital Management fully exited KKR & Co in Q1 2025, selling an estimated $9.49M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.73B portfolio in Q1 2025.
  • Osborne Partners Capital Management opened 6 new positions and closed 12 in Q1 2025.
  • Osborne Partners Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.73B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.