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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
+8.48%
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
$1.88B
AUM Growth
+$146M
Cap. Flow
+$24.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.45%
Holding
221
New
9
Increased
52
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
CUK
Carnival PLC
CUK
+$11.6M
3
AMZN icon
Amazon
AMZN
+$9.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.51M
5
AL
Air Lease Corp
AL
+$6.74M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.82M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.51M
3
OTIS icon
Otis Worldwide
OTIS
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$265B
$814K 0.04%
10,161
– –
SHEL icon
152
Shell
SHEL
$249B
$806K 0.04%
11,448
-4,800
-30% -$322K
YUMC icon
153
Yum China
YUMC
$16.5B
$800K 0.04%
17,900
-580
-3% -$25.9K
SCHW
154
Charles Schwab
SCHW
$188B
$788K 0.04%
8,634
-385
-4% -$32.2K
NEE icon
155
NextEra Energy
NEE
$177B
$733K 0.04%
10,560
-351
-3% -$24.4K
OHI icon
156
Omega Healthcare
OHI
$14.4B
$709K 0.04%
19,350
-5,535
-22% -$206K
ECL icon
157
Ecolab
ECL
$79.7B
$664K 0.04%
2,463
-35
-1% -$8.9K
BP icon
158
BP
BP
$110B
$650K 0.03%
21,703
-1,208
-5% -$35.4K
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$636K 0.03%
13,776
-4,095
-23% -$177K
GEV icon
160
GE Vernova
GEV
$264B
$627K 0.03%
1,185
-21
-2% -$8.74K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.5B
$607K 0.03%
6,600
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.2B
$596K 0.03%
1,754
-225
-11% -$70.6K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$30B
$559K 0.03%
8,800
– –
CSX icon
164
CSX Corp
CSX
$92.8B
$548K 0.03%
16,785
– –
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$534K 0.03%
3,947
+114
+3% +$14.2K
MCD icon
166
McDonald's
MCD
$194B
$497K 0.03%
1,700
-48
-3% -$14.8K
CF icon
167
CF Industries
CF
$18.4B
$458K 0.02%
4,983
-200
-4% -$17K
CDNS icon
168
Cadence Design Systems
CDNS
$91.4B
$431K 0.02%
1,400
– –
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$46B
$373K 0.02%
6,555
– –
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$162B
$370K 0.02%
+5,350
New +$347K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$365K 0.02%
5,890
– –
MAR icon
172
Marriott International
MAR
$90.9B
$340K 0.02%
1,245
-200
-14% -$50.2K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$338K 0.02%
595
– –
IEUR icon
174
iShares Core MSCI Europe ETF
IEUR
$9.14B
$335K 0.02%
5,060
-600
-11% -$37.9K
MCHI icon
175
iShares MSCI China ETF
MCHI
$6.42B
$325K 0.02%
5,905
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Osborne Partners Capital Management held 221 positions worth $1.88B, up 8.4% from $1.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q2 2025 filing shows 9 new, 52 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 220,261 shares worth $22.2M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $9.82M.

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

  • Osborne Partners Capital Management's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 220,261 shares worth $22.2M.
  • Osborne Partners Capital Management added most to Amazon in Q2 2025, an estimated $9.5M increase.
  • Osborne Partners Capital Management's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.82M.
  • Osborne Partners Capital Management fully exited Otis Worldwide in Q2 2025, selling an estimated $7.75M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2025.
  • Osborne Partners Capital Management opened 9 new positions and closed 16 in Q2 2025.
  • Osborne Partners Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.88B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.