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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
+8.48%
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
$1.88B
AUM Growth
+$146M
Cap. Flow
+$24.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.45%
Holding
221
New
9
Increased
52
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
CUK
Carnival PLC
CUK
+$11.6M
3
AMZN icon
Amazon
AMZN
+$9.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.51M
5
AL
Air Lease Corp
AL
+$6.74M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.82M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.51M
3
OTIS icon
Otis Worldwide
OTIS
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$415B
$322K 0.02%
1,759
-260
-13% -$41.2K
VZ icon
177
Verizon
VZ
$195B
$310K 0.02%
7,165
-1,192
-14% -$51.6K
CMCSA icon
178
Comcast
CMCSA
$89.4B
$307K 0.02%
8,608
-399
-4% -$13.8K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$305K 0.02%
2,258
– –
MA icon
180
Mastercard
MA
$493B
$303K 0.02%
539
– –
OGE icon
181
OGE Energy
OGE
$9.54B
$288K 0.02%
6,500
– –
BAC icon
182
Bank of America
BAC
$447B
$286K 0.02%
6,052
-2,489
-29% -$105K
CARR icon
183
Carrier Global
CARR
$52.3B
$286K 0.02%
3,908
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$285K 0.02%
1,203
-223
-16% -$49.7K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$272K 0.01%
1,130
– –
MS icon
186
Morgan Stanley
MS
$338B
$262K 0.01%
1,862
-128
-6% -$15.7K
TSLA icon
187
Tesla
TSLA
$1.31T
$257K 0.01%
810
-901
-53% -$271K
LIN icon
188
Linde
LIN
$227B
$256K 0.01%
545
– –
PHO icon
189
Invesco Water Resources ETF
PHO
$2.09B
$254K 0.01%
3,627
– –
IT icon
190
Gartner
IT
$12.2B
$253K 0.01%
625
– –
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$9.61B
$246K 0.01%
+2,905
New +$226K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$245K 0.01%
3,504
– –
CPRT icon
193
Copart
CPRT
$27.4B
$235K 0.01%
4,790
-200
-4% -$11.2K
GIS icon
194
General Mills
GIS
$19.9B
$233K 0.01%
4,500
– –
DHI icon
195
D.R. Horton
DHI
$41B
$225K 0.01%
1,747
– –
RH icon
196
RH
RH
$3.47B
$221K 0.01%
+1,167
New +$217K
TEL icon
197
TE Connectivity
TEL
$62B
$217K 0.01%
+1,289
New +$196K
SMOG icon
198
VanEck Low Carbon Energy ETF
SMOG
$134M
$215K 0.01%
1,956
-250
-11% -$26.4K
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.08B
$215K 0.01%
16,385
-3,230
-16% -$39.6K
ABM icon
200
ABM Industries
ABM
$2.81B
$208K 0.01%
4,400
– –
5 6 7
8
9

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Osborne Partners Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Osborne Partners Capital Management held 221 positions worth $1.88B, up 8.4% from $1.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q2 2025 filing shows 9 new, 52 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 220,261 shares worth $22.2M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $9.82M.

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

  • Osborne Partners Capital Management's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 220,261 shares worth $22.2M.
  • Osborne Partners Capital Management added most to Amazon in Q2 2025, an estimated $9.5M increase.
  • Osborne Partners Capital Management's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.82M.
  • Osborne Partners Capital Management fully exited Otis Worldwide in Q2 2025, selling an estimated $7.75M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2025.
  • Osborne Partners Capital Management opened 9 new positions and closed 16 in Q2 2025.
  • Osborne Partners Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.88B.

Based on Osborne Partners Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.