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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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$33.1B
| $202K | 0.01% |
+3,151
| New | +$168K |
|
202
Nuveen California Municipal Value Fund
NCA
$296M
| $159K | 0.01% |
17,000
| – | – |
|
203
Asana
ASAN
$2.02B
| $85.6K | ﹤0.01% |
12,226
| – | – |
|
204
AbbVie
ABBV
$453B
| – | – |
-11,479
| Closed | -$2.5M |
|
|
AL
205
DELISTED
Air Lease Corp
AL
| – | – |
-68,860
| Closed | -$4.47M |
|
206
American Tower
AMT
$81.9B
| – | – |
-1,300
| Closed | -$224K |
|
|
CUK
207
DELISTED
Carnival PLC
CUK
| – | – |
-549,495
| Closed | -$14.2M |
|
208
FedEx
FDX
$76.3B
| – | – |
-607
| Closed | -$216K |
|
209
Lockheed Martin
LMT
$121B
| – | – |
-375
| Closed | -$227K |
|
210
Mondelez International
MDLZ
$78.2B
| – | – |
-44,989
| Closed | -$2.59M |
|
211
Nucor
NUE
$59.2B
| – | – |
-28,200
| Closed | -$4.77M |
|
212
Philip Morris
PM
$284B
| – | – |
-40,000
| Closed | -$6.61M |
|
213
Shell
SHEL
$266B
| – | – |
-4,615
| Closed | -$429K |
|
214
Verizon
VZ
$208B
| – | – |
-4,290
| Closed | -$215K |
|
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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.