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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
+14.1%
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
$1.8B
AUM Growth
-$91.2M
(-4.8%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
214
New
17
Increased
52
Reduced
93
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$14.9M |
| 2 |
McGrath RentCorp
MGRC
|
+$4.11M |
| 3 |
Quest Diagnostics
DGX
|
+$3.66M |
| 4 |
Ingersoll Rand
IR
|
+$3.13M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$22.8M |
| 3 |
Palo Alto Networks
PANW
|
+$19.2M |
| 4 |
Walmart Inc
WMT
|
+$15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.49% |
| 2 | Technology | 16.49% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 6.62% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $289K | 0.02% |
3,487
+26
| +0.8% | +$2.07K |
|
177
VanEck Low Carbon Energy ETF
SMOG
$134M
| $286K | 0.02% |
1,956
| – | – |
|
178
D.R. Horton
DHI
$39.9B
| $285K | 0.02% |
1,747
| – | – |
|
179
Invesco Water Resources ETF
PHO
$2B
| $282K | 0.02% |
4,077
| – | – |
|
|
180
Walmart Inc
WMT
$850B
| $275K | 0.02% |
2,429
-120,660
| -98% | -$15M |
|
181
Ecolab
ECL
$78.3B
| $272K | 0.02% |
978
+100
| +11% | +$26.3K |
|
182
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $272K | 0.02% |
1,770
| – | – |
|
183
Tesla
TSLA
$1.4T
| $271K | 0.02% |
644
| – | – |
|
184
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $263K | 0.01% |
+1,725
| New | +$257K |
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $259K | 0.01% |
+755
| New | +$225K |
|
186
iShares MSCI China ETF
MCHI
$6.33B
| $255K | 0.01% |
4,990
| – | – |
|
187
Amgen
AMGN
$236B
| $248K | 0.01% |
685
-11,425
| -94% | -$3.91M |
|
188
Steel Dynamics
STLD
$34.7B
| $248K | 0.01% |
+1,080
| New | +$253K |
|
189
Qualcomm
QCOM
$180B
| $242K | 0.01% |
+1,311
| New | +$245K |
|
190
TE Connectivity
TEL
$60.4B
| $242K | 0.01% |
1,199
| – | – |
|
191
Yum! Brands
YUM
$41.1B
| $240K | 0.01% |
1,500
-16,400
| -92% | -$2.54M |
|
192
Northern Trust
NTRS
$34.1B
| $226K | 0.01% |
+1,300
| New | +$214K |
|
193
Chubb
CB
$132B
| $223K | 0.01% |
+653
| New | +$213K |
|
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $221K | 0.01% |
+1,159
| New | +$198K |
|
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $216K | 0.01% |
+2,100
| New | +$213K |
|
196
Travelers Companies
TRV
$77B
| $215K | 0.01% |
650
-12,500
| -95% | -$3.79M |
|
197
Labcorp
LH
$26.5B
| $211K | 0.01% |
753
-15
| -2% | -$3.94K |
|
198
Comcast
CMCSA
$94B
| $210K | 0.01% |
8,552
| – | – |
|
199
Carrier Global
CARR
$49.2B
| $204K | 0.01% |
+2,781
| New | +$182K |
|
200
3M
MMM
$86.9B
| $202K | 0.01% |
+1,250
| New | +$189K |
|
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Osborne Partners Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Osborne Partners Capital Management held 214 positions worth $1.8B, down 4.8% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osborne Partners Capital Management withdrew a net $274M in Q2 2026, closing 11 positions and reducing 93 holdings. Its most notable exit was Carnival PLC, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Osborne Partners Capital Management opened a new position in Carnival Corporation Ltd worth $15.6M.
- Osborne Partners Capital Management's largest Q2 2026 buy was Carnival Corporation Ltd: 546,785 shares worth $15.6M.
- Osborne Partners Capital Management added most to Invesco Senior Loan ETF in Q2 2026, an estimated $2.86M increase.
- Osborne Partners Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $24.4M.
- Osborne Partners Capital Management fully exited Carnival PLC in Q2 2026, selling an estimated $14.2M.
- Osborne Partners Capital Management's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2026.
- Osborne Partners Capital Management opened 17 new positions and closed 11 in Q2 2026.
- Osborne Partners Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.8B.
Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.