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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
+6.93%
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
$1.97B
AUM Growth
+$89M
Cap. Flow
-$16.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.57%
Holding
216
New
11
Increased
78
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$854K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$846K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$6.95M
2
LW icon
Lamb Weston
LW
+$6.89M
3
HUM icon
Humana
HUM
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL
Air Lease Corp
AL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$329K 0.02%
2,258
– –
MCHI icon
177
iShares MSCI China ETF
MCHI
$6.27B
$327K 0.02%
4,965
-940
-16% -$56.3K
MAR icon
178
Marriott International
MAR
$91.1B
$324K 0.02%
1,245
– –
MA icon
179
Mastercard
MA
$493B
$306K 0.02%
539
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$306K 0.02%
1,203
– –
OGE icon
181
OGE Energy
OGE
$9.6B
$301K 0.02%
6,500
– –
MS icon
182
Morgan Stanley
MS
$338B
$298K 0.02%
1,875
+13
+0.7% +$1.92K
DHI icon
183
D.R. Horton
DHI
$42.1B
$296K 0.02%
1,747
– –
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$290K 0.01%
3,956
+452
+13% +$32.5K
EFC
185
Ellington Financial
EFC
$1.74B
$287K 0.01%
+22,075
New +$294K
TEL icon
186
TE Connectivity
TEL
$63.2B
$285K 0.01%
1,299
+10
+0.8% +$2K
BAC icon
187
Bank of America
BAC
$447B
$279K 0.01%
5,416
-636
-11% -$31K
LRCX icon
188
Lam Research
LRCX
$391B
$275K 0.01%
+2,051
New +$217K
CMCSA icon
189
Comcast
CMCSA
$91B
$271K 0.01%
8,629
+21
+0.2% +$704
VZ icon
190
Verizon
VZ
$196B
$267K 0.01%
6,065
-1,100
-15% -$47.6K
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$9.51B
$261K 0.01%
2,905
– –
LIN icon
192
Linde
LIN
$227B
$259K 0.01%
545
– –
PHO icon
193
Invesco Water Resources ETF
PHO
$2.09B
$258K 0.01%
3,577
-50
-1% -$3.58K
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.09B
$254K 0.01%
16,385
– –
SMOG icon
195
VanEck Low Carbon Energy ETF
SMOG
$133M
$249K 0.01%
1,956
– –
T icon
196
AT&T
T
$167B
$243K 0.01%
+8,616
New +$245K
GIS icon
197
General Mills
GIS
$20.3B
$227K 0.01%
4,500
– –
COPX icon
198
Global X Copper Miners ETF NEW
COPX
$8.23B
$224K 0.01%
+3,740
New +$181K
CARR icon
199
Carrier Global
CARR
$52.2B
$222K 0.01%
3,714
-194
-5% -$13.2K
LH icon
200
Labcorp
LH
$26.2B
$216K 0.01%
+753
New +$202K
5 6 7
8
9

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OAM
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BCMIO
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Osborne Partners Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Osborne Partners Capital Management held 216 positions worth $1.97B, up 4.7% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q3 2025 filing shows 11 new, 78 increased, 75 reduced and 10 closed positions. Its largest new stake was Ralliant Corp: 13,150 shares worth $575K. The largest sale was Planet Fitness, an estimated $6.95M.

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

  • Osborne Partners Capital Management's largest Q3 2025 buy was Ralliant Corp: 13,150 shares worth $575K.
  • Osborne Partners Capital Management added most to Amazon in Q3 2025, an estimated $11.6M increase.
  • Osborne Partners Capital Management's biggest Q3 2025 reduction was Planet Fitness, cutting an estimated $6.95M.
  • Osborne Partners Capital Management fully exited Lamb Weston in Q3 2025, selling an estimated $6.89M.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.97B portfolio in Q3 2025.
  • Osborne Partners Capital Management opened 11 new positions and closed 10 in Q3 2025.
  • Osborne Partners Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.97B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.