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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
+6.93%
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
$1.97B
AUM Growth
+$89M
Cap. Flow
-$16.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.57%
Holding
216
New
11
Increased
78
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$854K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$846K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$6.95M
2
LW icon
Lamb Weston
LW
+$6.89M
3
HUM icon
Humana
HUM
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL
Air Lease Corp
AL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$270B
$729K 0.04%
1,185
– –
SHEL icon
152
Shell
SHEL
$250B
$715K 0.04%
10,000
-1,448
-13% -$104K
KVUE icon
153
Kenvue
KVUE
$36.4B
$706K 0.04%
43,500
– –
ECL icon
154
Ecolab
ECL
$79.7B
$665K 0.03%
2,428
-35
-1% -$9.51K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.1B
$641K 0.03%
1,754
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.7B
$637K 0.03%
6,600
– –
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$610K 0.03%
12,776
-1,000
-7% -$46.8K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$30B
$597K 0.03%
8,800
– –
CSX icon
159
CSX Corp
CSX
$92.3B
$596K 0.03%
16,785
– –
RAL
160
Ralliant Corp
RAL
$7.97B
$575K 0.03%
+13,150
New +$585K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$575K 0.03%
3,947
– –
OHI icon
162
Omega Healthcare
OHI
$14B
$551K 0.03%
13,055
-6,295
-33% -$254K
MCD icon
163
McDonald's
MCD
$193B
$521K 0.03%
1,714
+14
+0.8% +$4.26K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$510K 0.03%
833
+238
+40% +$140K
ABM icon
165
ABM Industries
ABM
$2.85B
$503K 0.03%
10,900
+6,500
+148% +$308K
CDNS icon
166
Cadence Design Systems
CDNS
$90.1B
$494K 0.03%
1,405
+5
+0.4% +$1.72K
BA icon
167
Boeing
BA
$185B
$459K 0.02%
+2,125
New +$479K
CF icon
168
CF Industries
CF
$17.9B
$447K 0.02%
4,983
– –
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$163B
$393K 0.02%
5,350
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$384K 0.02%
5,890
– –
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$374K 0.02%
6,555
– –
AMAT icon
172
Applied Materials
AMAT
$417B
$360K 0.02%
1,760
+1
+0.1% +$181
TSLA icon
173
Tesla
TSLA
$1.31T
$357K 0.02%
802
-8
-1% -$2.77K
IEUR icon
174
iShares Core MSCI Europe ETF
IEUR
$9.15B
$345K 0.02%
5,060
– –
AM icon
175
Antero Midstream
AM
$10.4B
$339K 0.02%
+17,425
New +$315K
5 6
7
8 9

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Osborne Partners Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Osborne Partners Capital Management held 216 positions worth $1.97B, up 4.7% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q3 2025 filing shows 11 new, 78 increased, 75 reduced and 10 closed positions. Its largest new stake was Ralliant Corp: 13,150 shares worth $575K. The largest sale was Planet Fitness, an estimated $6.95M.

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

  • Osborne Partners Capital Management's largest Q3 2025 buy was Ralliant Corp: 13,150 shares worth $575K.
  • Osborne Partners Capital Management added most to Amazon in Q3 2025, an estimated $11.6M increase.
  • Osborne Partners Capital Management's biggest Q3 2025 reduction was Planet Fitness, cutting an estimated $6.95M.
  • Osborne Partners Capital Management fully exited Lamb Weston in Q3 2025, selling an estimated $6.89M.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.97B portfolio in Q3 2025.
  • Osborne Partners Capital Management opened 11 new positions and closed 10 in Q3 2025.
  • Osborne Partners Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.97B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.