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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
+0.71%
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
$1.73B
AUM Growth
+$6.38M
Cap. Flow
+$17M
Cap. Flow %
0.98%
Top 10 Hldgs %
29%
Holding
224
New
6
Increased
72
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.75M
2
AMZN icon
Amazon
AMZN
+$7.73M
3
WDAY icon
Workday
WDAY
+$6.54M
4
AAPL icon
Apple
AAPL
+$5.64M
5
ZGN icon
Zegna
ZGN
+$5.56M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.49M
2
FMC icon
FMC
FMC
+$6.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
4
APO icon
Apollo Global Management
APO
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$90.5B
$332K 0.02%
9,007
+54
+0.6% +$1.95K
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$328K 0.02%
5,690
+805
+16% +$45.3K
MCHI icon
178
iShares MSCI China ETF
MCHI
$6.29B
$321K 0.02%
5,905
-1,175
-17% -$60.6K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$316K 0.02%
1,426
– –
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.03T
$306K 0.02%
595
– –
OGE icon
181
OGE Energy
OGE
$9.5B
$299K 0.02%
6,500
– –
MA icon
182
Mastercard
MA
$496B
$295K 0.02%
539
– –
AMAT icon
183
Applied Materials
AMAT
$420B
$293K 0.02%
2,019
+215
+12% +$36.2K
CPRT icon
184
Copart
CPRT
$27.3B
$282K 0.02%
4,990
-95
-2% -$5.35K
SPGI icon
185
S&P Global
SPGI
$121B
$281K 0.02%
553
-172
-24% -$87.9K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$275K 0.02%
2,258
– –
GIS icon
187
General Mills
GIS
$20B
$269K 0.02%
4,500
– –
IT icon
188
Gartner
IT
$11.8B
$262K 0.02%
625
– –
MRK icon
189
Merck
MRK
$321B
$257K 0.01%
2,860
+6
+0.2% +$560
LIN icon
190
Linde
LIN
$227B
$254K 0.01%
545
– –
CARR icon
191
Carrier Global
CARR
$52.1B
$248K 0.01%
3,908
-545
-12% -$36.2K
PHO icon
192
Invesco Water Resources ETF
PHO
$2.08B
$234K 0.01%
3,627
-3,495
-49% -$233K
MS icon
193
Morgan Stanley
MS
$338B
$232K 0.01%
1,990
– –
NOC icon
194
Northrop Grumman
NOC
$81.7B
$230K 0.01%
450
– –
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$228K 0.01%
1,130
-505
-31% -$108K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.01%
3,504
-20
-0.6% -$1.34K
SJNK icon
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$226K 0.01%
9,000
– –
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.1B
$224K 0.01%
19,615
+200
+1% +$2.28K
LRCX icon
199
Lam Research
LRCX
$390B
$223K 0.01%
3,071
-930
-23% -$73.2K
SMOG icon
200
VanEck Low Carbon Energy ETF
SMOG
$134M
$223K 0.01%
2,206
-545
-20% -$54.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Osborne Partners Capital Management held 224 positions worth $1.73B, up 0.37% from $1.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management's Q1 2025 filing shows 6 new, 72 increased, 86 reduced and 12 closed positions. Its largest new stake was Workday: 25,615 shares worth $5.98M. The largest sale was KKR & Co, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Osborne Partners Capital Management's largest Q1 2025 buy was Workday: 25,615 shares worth $5.98M.
  • Osborne Partners Capital Management added most to Block Inc in Q1 2025, an estimated $7.75M increase.
  • Osborne Partners Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.07M.
  • Osborne Partners Capital Management fully exited KKR & Co in Q1 2025, selling an estimated $9.49M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.73B portfolio in Q1 2025.
  • Osborne Partners Capital Management opened 6 new positions and closed 12 in Q1 2025.
  • Osborne Partners Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.73B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.