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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
+2.36%
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
$1.94B
AUM Growth
-$28M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
214
New
8
Increased
39
Reduced
120
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.47M |
| 2 |
Trex
TREX
|
+$6.06M |
| 3 |
Nike
NKE
|
+$5.52M |
| 4 |
Mercado Libre
MELI
|
+$4.03M |
| 5 |
Trip.com Group
TCOM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$9.14M |
| 2 |
LKQ Corp
LKQ
|
+$8.24M |
| 3 |
Centene
CNC
|
+$8.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 5.86% |
| 4 | Financials | 5.51% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI China ETF
MCHI
$6.42B
| $298K | 0.02% |
4,965
| – | – |
|
177
OGE Energy
OGE
$9.54B
| $278K | 0.01% |
6,500
| – | – |
|
178
TE Connectivity
TEL
$62B
| $273K | 0.01% |
1,199
-100
| -8% | -$23.1K |
|
179
iShares Global Clean Energy ETF
ICLN
$2.08B
| $269K | 0.01% |
16,385
| – | – |
|
180
Comcast
CMCSA
$89.4B
| $259K | 0.01% |
8,661
+32
| +0.4% | +$913 |
|
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $254K | 0.01% |
3,504
-452
| -11% | -$32.9K |
|
182
Merck
MRK
$323B
| $254K | 0.01% |
2,411
| – | – |
|
183
VanEck Low Carbon Energy ETF
SMOG
$134M
| $254K | 0.01% |
1,956
| – | – |
|
184
Invesco Water Resources ETF
PHO
$2.09B
| $252K | 0.01% |
3,577
| – | – |
|
185
D.R. Horton
DHI
$41B
| $252K | 0.01% |
1,747
| – | – |
|
186
American Tower
AMT
$78.8B
| $228K | 0.01% |
1,300
-7,002
| -84% | -$1.27M |
|
187
Linde
LIN
$227B
| $217K | 0.01% |
509
-36
| -7% | -$15.4K |
|
188
Invesco Senior Loan ETF
BKLN
$6.74B
| $216K | 0.01% |
+10,290
| New | +$215K |
|
189
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $215K | 0.01% |
+1,770
| New | +$215K |
|
190
General Mills
GIS
$19.9B
| $209K | 0.01% |
4,500
| – | – |
|
191
Lockheed Martin
LMT
$139B
| $205K | 0.01% |
424
-3
| -0.7% | -$1.44K |
|
192
Intel
INTC
$492B
| $203K | 0.01% |
+5,513
| New | +$208K |
|
193
Kimberly-Clark
KMB
$35.9B
| $202K | 0.01% |
2,000
-18,600
| -90% | -$2.03M |
|
194
FedEx
FDX
$76.9B
| $201K | 0.01% |
+696
| New | +$183K |
|
195
Asana
ASAN
$2.13B
| $168K | 0.01% |
12,226
-1,800
| -13% | -$24.8K |
|
196
Nuveen California Municipal Value Fund
NCA
$303M
| $152K | 0.01% |
17,000
| – | – |
|
197
Antero Midstream
AM
$10.4B
| – | – |
-17,425
| Closed | -$339K |
|
198
Bristol-Myers Squibb
BMY
$132B
| – | – |
-83,290
| Closed | -$3.76M |
|
199
BP
BP
$110B
| – | – |
-21,703
| Closed | -$748K |
|
200
Carrier Global
CARR
$52.3B
| – | – |
-3,714
| Closed | -$222K |
|
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Osborne Partners Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Osborne Partners Capital Management held 214 positions worth $1.94B, down 1.4% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Osborne Partners Capital Management withdrew a net $59.5M in Q4 2025, closing 18 positions and reducing 120 holdings. Its most notable exit was LKQ Corp, an estimated $8.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Osborne Partners Capital Management opened a new position in UnitedHealth worth $8.25M.
- Osborne Partners Capital Management's largest Q4 2025 buy was UnitedHealth: 25,002 shares worth $8.25M.
- Osborne Partners Capital Management added most to Nike in Q4 2025, an estimated $5.52M increase.
- Osborne Partners Capital Management's biggest Q4 2025 reduction was Las Vegas Sands, cutting an estimated $9.14M.
- Osborne Partners Capital Management fully exited LKQ Corp in Q4 2025, selling an estimated $8.24M.
- Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.94B portfolio in Q4 2025.
- Osborne Partners Capital Management opened 8 new positions and closed 18 in Q4 2025.
- Osborne Partners Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.94B.
Based on Osborne Partners Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.