We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
216
New
11
Increased
78
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.97M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.31M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$854K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$6.95M |
| 2 |
Lamb Weston
LW
|
+$6.89M |
| 3 |
Humana
HUM
|
+$5.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$138B
| $213K | 0.01% |
+427
| New | +$194K |
|
202
Merck
MRK
$321B
| $202K | 0.01% |
+2,411
| New | +$199K |
|
203
Asana
ASAN
$2.18B
| $187K | 0.01% |
14,026
| – | – |
|
204
Nuveen California Municipal Value Fund
NCA
$303M
| $151K | 0.01% |
17,000
| – | – |
|
205
PLAYSTUDIOS Inc
MYPS
$90.7M
| $140K | 0.01% |
145,050
| – | – |
|
206
Fate Therapeutics
FATE
$314M
| $12.6K | ﹤0.01% |
+10,000
| New | +$10.8K |
|
|
207
Accenture
ACN
$110B
| – | – |
-14,161
| Closed | -$4.23M |
|
208
Copart
CPRT
$27.3B
| – | – |
-4,790
| Closed | -$235K |
|
|
HTBK
209
DELISTED
Heritage Commerce
HTBK
| – | – |
-10,602
| Closed | -$105K |
|
|
210
Humana
HUM
$45.4B
| – | – |
-22,774
| Closed | -$5.57M |
|
211
Gartner
IT
$12B
| – | – |
-625
| Closed | -$253K |
|
|
212
Lamb Weston
LW
$7.25B
| – | – |
-132,979
| Closed | -$6.89M |
|
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-1,130
| Closed | -$272K |
|
214
RH
RH
$3.5B
| – | – |
-1,167
| Closed | -$221K |
|
215
Veralto
VLTO
$23.8B
| – | – |
-9,882
| Closed | -$998K |
|
216
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-1,620
| Closed | -$205K |
|
Similar funds
GC
BP
CIM
KPM
HMC
DWT
OAM
BCMIO
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.