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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$122B
$205K 0.01%
+1,620
New +$180K
MYPS icon
202
PLAYSTUDIOS Inc
MYPS
$86.1M
$190K 0.01%
145,050
– –
ASAN icon
203
Asana
ASAN
$2.13B
$189K 0.01%
14,026
– –
NCA icon
204
Nuveen California Municipal Value Fund
NCA
$303M
$148K 0.01%
17,000
– –
HTBK
205
DELISTED
Heritage Commerce
HTBK
$105K 0.01%
10,602
– –
EWZ icon
206
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-15,500
Closed -$401K
ICE icon
207
Intercontinental Exchange
ICE
$84.5B
– –
-2,064
Closed -$356K
INTC icon
208
Intel
INTC
$494B
– –
-9,713
Closed -$221K
LMT icon
209
Lockheed Martin
LMT
$139B
– –
-483
Closed -$216K
LRCX icon
210
Lam Research
LRCX
$385B
– –
-3,071
Closed -$223K
MRK icon
211
Merck
MRK
$323B
– –
-2,860
Closed -$257K
NOC icon
212
Northrop Grumman
NOC
$81.9B
– –
-450
Closed -$230K
OTIS icon
213
Otis Worldwide
OTIS
$27.7B
– –
-75,087
Closed -$7.75M
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,280
Closed -$219K
SBUX icon
215
Starbucks
SBUX
$119B
– –
-2,117
Closed -$208K
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-9,000
Closed -$226K
SPGI icon
217
S&P Global
SPGI
$121B
– –
-553
Closed -$281K
T icon
218
AT&T
T
$165B
– –
-7,651
Closed -$216K
UNH icon
219
UnitedHealth
UNH
$371B
– –
-1,066
Closed -$558K
VGLT icon
220
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-5,690
Closed -$328K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-1,522
Closed -$222K
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.