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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$222K 0.01%
1,522
-200
-12% -$29.1K
DHI icon
202
D.R. Horton
DHI
$42B
$222K 0.01%
1,747
– –
INTC icon
203
Intel
INTC
$492B
$221K 0.01%
9,713
-5,850
-38% -$128K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$219K 0.01%
1,280
– –
T icon
205
AT&T
T
$167B
$216K 0.01%
+7,651
New +$192K
LMT icon
206
Lockheed Martin
LMT
$137B
$216K 0.01%
483
+6
+1% +$2.76K
ABM icon
207
ABM Industries
ABM
$2.85B
$208K 0.01%
4,400
– –
SBUX icon
208
Starbucks
SBUX
$121B
$208K 0.01%
+2,117
New +$219K
ASAN icon
209
Asana
ASAN
$2.15B
$204K 0.01%
14,026
– –
MYPS icon
210
PLAYSTUDIOS Inc
MYPS
$88.5M
$184K 0.01%
145,050
– –
NCA icon
211
Nuveen California Municipal Value Fund
NCA
$303M
$147K 0.01%
17,000
– –
HTBK
212
DELISTED
Heritage Commerce
HTBK
$101K 0.01%
10,602
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$13.3B
– –
-5,035
Closed -$242K
APO icon
214
Apollo Global Management
APO
$80.8B
– –
-35,573
Closed -$5.88M
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-16,030
Closed -$338K
EPD icon
216
Enterprise Products Partners
EPD
$81.9B
– –
-12,058
Closed -$378K
FLQM icon
217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-4,641
Closed -$252K
FMC icon
218
FMC
FMC
$1.31B
– –
-127,960
Closed -$6.22M
INTU icon
219
Intuit
INTU
$91.6B
– –
-344
Closed -$216K
JCI icon
220
Johnson Controls International
JCI
$93.2B
– –
-7,317
Closed -$578K
KKR icon
221
KKR & Co
KKR
$99.3B
– –
-64,165
Closed -$9.49M
TEAM icon
222
Atlassian
TEAM
$39.3B
– –
-1,201
Closed -$292K
USB icon
223
US Bancorp
USB
$100B
– –
-5,438
Closed -$260K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,228
Closed -$259K
5 6 7 8
9

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.