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OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+16.21%
3 Year Est. Return
+47.57%
5 Year Est. Return
+57.2%
10 Year Est. Return
+245.88%
AUM
$1.89B
AUM Growth
-$50.4M
Cap. Flow
+$12.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.44%
Holding
207
New
11
Increased
68
Reduced
82
Closed
10

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.9M
2
NOW icon
ServiceNow
NOW
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$9.06M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
URI icon
United Rentals
URI
+$7.36M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$11.9M
2
UNP icon
Union Pacific
UNP
+$10.7M
3
VMC icon
Vulcan Materials
VMC
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
NICE icon
Nice
NICE
+$8.79M

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 10.66%
3 Communication Services 5.78%
4 Healthcare 5.11%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
176
iShares MSCI China ETF
MCHI
$6.01B
$280K 0.01%
4,990
+25
+0.5% +$1.5K
PHO icon
177
Invesco Water Resources ETF
PHO
$2.02B
$273K 0.01%
4,077
+500
+14% +$35.6K
SMOG icon
178
VanEck Low Carbon Energy ETF
SMOG
$135M
$271K 0.01%
1,956
– –
MA icon
179
Mastercard
MA
$485B
$269K 0.01%
539
-2
-0.4% -$1.05K
MU icon
180
Micron Technology
MU
$917B
$262K 0.01%
775
-1,035
-57% -$405K
LIN icon
181
Linde
LIN
$243B
$252K 0.01%
509
– –
TEL icon
182
TE Connectivity
TEL
$57.9B
$251K 0.01%
1,199
– –
CMCSA icon
183
Comcast
CMCSA
$87.4B
$246K 0.01%
8,552
-109
-1% -$3.26K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$241K 0.01%
+3,461
New +$250K
DHI icon
185
D.R. Horton
DHI
$44.4B
$240K 0.01%
1,747
– –
TSLA icon
186
Tesla
TSLA
$1.42T
$239K 0.01%
644
-48
-7% -$19.8K
ECL icon
187
Ecolab
ECL
$78.9B
$234K 0.01%
878
-1,550
-64% -$437K
LMT icon
188
Lockheed Martin
LMT
$120B
$227K 0.01%
375
-49
-12% -$30.2K
AMT icon
189
American Tower
AMT
$79.7B
$224K 0.01%
1,300
– –
INTC icon
190
Intel
INTC
$453B
$221K 0.01%
5,013
-500
-9% -$22.9K
VIOG icon
191
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$220K 0.01%
1,770
– –
FDX icon
192
FedEx
FDX
$75.8B
$216K 0.01%
607
-89
-13% -$30.9K
VZ icon
193
Verizon
VZ
$188B
$215K 0.01%
+4,290
New +$199K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$7.18B
$210K 0.01%
10,290
– –
LH icon
195
Labcorp
LH
$23.8B
$205K 0.01%
+768
New +$208K
NCA icon
196
Nuveen California Municipal Value Fund
NCA
$308M
$159K 0.01%
17,000
– –
ASAN icon
197
Asana
ASAN
$1.81B
$78.2K ﹤0.01%
12,226
– –
COPX icon
198
Global X Copper Miners ETF NEW
COPX
$6.58B
– –
-4,247
Closed -$305K
GIS icon
199
General Mills
GIS
$21B
– –
-4,500
Closed -$209K
GPN icon
200
Global Payments
GPN
$22.3B
– –
-103,651
Closed -$8.02M
5 6 7
8
9

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Osborne Partners Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Osborne Partners Capital Management held 207 positions worth $1.89B, down 2.6% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q1 2026 filing shows 11 new, 68 increased, 82 reduced and 10 closed positions. Its largest new stake was ServiceNow: 87,101 shares worth $9.11M. The largest sale was Cheniere Energy, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Osborne Partners Capital Management's largest Q1 2026 buy was ServiceNow: 87,101 shares worth $9.11M.
  • Osborne Partners Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $23.9M increase.
  • Osborne Partners Capital Management's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $11.9M.
  • Osborne Partners Capital Management fully exited Nice in Q1 2026, selling an estimated $8.79M.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2026.
  • Osborne Partners Capital Management opened 11 new positions and closed 10 in Q1 2026.
  • Osborne Partners Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.89B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.