We are live on ! Find out more
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
+2.36%
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
$1.94B
AUM Growth
-$28M
Cap. Flow
-$59.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
29.69%
Holding
214
New
8
Increased
39
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.47M
2
TREX icon
Trex
TREX
+$6.06M
3
NKE icon
Nike
NKE
+$5.52M
4
MELI icon
Mercado Libre
MELI
+$4.03M
5
TCOM icon
Trip.com Group
TCOM
+$2.26M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$9.14M
2
LKQ icon
LKQ Corp
LKQ
+$8.24M
3
CNC icon
Centene
CNC
+$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 10.77%
3 Communication Services 5.86%
4 Financials 5.51%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$608K 0.03%
4,082
+135
+3% +$20K
CSX icon
152
CSX Corp
CSX
$92.8B
$602K 0.03%
16,604
-181
-1% -$6.48K
OHI icon
153
Omega Healthcare
OHI
$14.4B
$579K 0.03%
13,055
– –
MU icon
154
Micron Technology
MU
$972B
$517K 0.03%
+1,810
New +$415K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$30B
$499K 0.03%
6,985
-1,815
-21% -$126K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$466K 0.02%
7,062
+1,172
+20% +$76.8K
BA icon
157
Boeing
BA
$184B
$461K 0.02%
2,125
– –
ABM icon
158
ABM Industries
ABM
$2.81B
$461K 0.02%
10,900
– –
AMAT icon
159
Applied Materials
AMAT
$415B
$452K 0.02%
1,759
-1
-0.1% -$240
SHEL icon
160
Shell
SHEL
$248B
$442K 0.02%
6,015
-3,985
-40% -$294K
CDNS icon
161
Cadence Design Systems
CDNS
$91.4B
$438K 0.02%
1,400
-5
-0.4% -$1.63K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$436K 0.02%
696
-137
-16% -$85.1K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$162B
$389K 0.02%
5,150
-200
-4% -$14.9K
CF icon
164
CF Industries
CF
$18.4B
$385K 0.02%
4,983
– –
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$46B
$375K 0.02%
6,555
– –
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$9.14B
$359K 0.02%
5,060
– –
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.6B
$355K 0.02%
+13,200
New +$353K
MCD icon
168
McDonald's
MCD
$194B
$342K 0.02%
1,120
-594
-35% -$182K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$336K 0.02%
2,258
– –
MS icon
170
Morgan Stanley
MS
$338B
$333K 0.02%
1,875
– –
BAC icon
171
Bank of America
BAC
$447B
$313K 0.02%
5,689
+273
+5% +$14.4K
TSLA icon
172
Tesla
TSLA
$1.31T
$311K 0.02%
692
-110
-14% -$48.8K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$310K 0.02%
1,203
– –
MA icon
174
Mastercard
MA
$493B
$309K 0.02%
541
+2
+0.4% +$1.12K
COPX icon
175
Global X Copper Miners ETF NEW
COPX
$8.34B
$305K 0.02%
4,247
+507
+14% +$32.5K
5 6
7
8 9

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Osborne Partners Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Osborne Partners Capital Management held 214 positions worth $1.94B, down 1.4% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management withdrew a net $59.5M in Q4 2025, closing 18 positions and reducing 120 holdings. Its most notable exit was LKQ Corp, an estimated $8.24M position sold in full.

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

Against the trend, Osborne Partners Capital Management opened a new position in UnitedHealth worth $8.25M.

  • Osborne Partners Capital Management's largest Q4 2025 buy was UnitedHealth: 25,002 shares worth $8.25M.
  • Osborne Partners Capital Management added most to Nike in Q4 2025, an estimated $5.52M increase.
  • Osborne Partners Capital Management's biggest Q4 2025 reduction was Las Vegas Sands, cutting an estimated $9.14M.
  • Osborne Partners Capital Management fully exited LKQ Corp in Q4 2025, selling an estimated $8.24M.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.94B portfolio in Q4 2025.
  • Osborne Partners Capital Management opened 8 new positions and closed 18 in Q4 2025.
  • Osborne Partners Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.94B.

Based on Osborne Partners Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.