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OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
16.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+16.21%
3 Year Est. Return
+47.57%
5 Year Est. Return
+57.2%
10 Year Est. Return
+245.88%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $137M | 7.03% |
1,855,761
-54,064
| -3% | -$3.93M |
|
2
Apple
AAPL
$4.54T
| $77.3M | 3.98% |
284,356
-9,843
| -3% | -$2.64M |
|
3
Microsoft
MSFT
$3.45T
| $64.9M | 3.34% |
134,267
-3,223
| -2% | -$1.62M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $63.8M | 3.29% |
1,187,290
-32,500
| -3% | -$1.77M |
|
5
iShares MSCI Japan ETF
EWJ
$21.9B
| $42.6M | 2.19% |
527,152
-10,003
| -2% | -$822K |
|
6
Vanguard FTSE Europe ETF
VGK
$30.7B
| $40.8M | 2.1% |
488,540
-11,518
| -2% | -$936K |
|
7
Vanguard Real Estate ETF
VNQ
$39.2B
| $40.2M | 2.07% |
454,327
+19
| +0% | +$1.71K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $38M | 1.96% |
120,978
-18,562
| -13% | -$5.32M |
|
9
NVIDIA
NVDA
$4.86T
| $36.7M | 1.89% |
197,016
-15,756
| -7% | -$2.93M |
|
10
JPMorgan Chase
JPM
$935B
| $35.6M | 1.84% |
110,574
-2,480
| -2% | -$768K |
|
11
Amazon
AMZN
$2.92T
| $32.4M | 1.67% |
140,311
-539
| -0.4% | -$123K |
|
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $32.1M | 1.66% |
1,148,055
-18,912
| -2% | -$526K |
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $31.7M | 1.63% |
768,820
-1,796
| -0.2% | -$74.1K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $28.6M | 1.47% |
565,427
+30,537
| +6% | +$1.55M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $28.2M | 1.45% |
90,218
-28,295
| -24% | -$8.08M |
|
16
Global X DAX Germany ETF
DAX
$230M
| $27.8M | 1.43% |
609,314
-13,617
| -2% | -$607K |
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $27.7M | 1.43% |
736,022
-17,056
| -2% | -$630K |
|
18
Advanced Micro Devices
AMD
$776B
| $23.3M | 1.2% |
108,750
-2,842
| -3% | -$638K |
|
19
iShares MSCI Netherlands ETF
EWN
$571M
| $22.4M | 1.15% |
393,201
-10,892
| -3% | -$632K |
|
20
Danaher
DHR
$137B
| $22.4M | 1.15% |
97,701
-533
| -0.5% | -$117K |
|
21
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $22.1M | 1.14% |
180,964
-6,601
| -4% | -$757K |
|
22
iShares Latin America 40 ETF
ILF
$3.85B
| $20.4M | 1.05% |
669,616
-13,357
| -2% | -$398K |
|
23
Thermo Fisher Scientific
TMO
$213B
| $20.4M | 1.05% |
35,173
+2,565
| +8% | +$1.45M |
|
|
24
Mercado Libre
MELI
$95.2B
| $20.3M | 1.05% |
10,095
+1,918
| +23% | +$4.03M |
|
25
Palo Alto Networks
PANW
$270B
| $19.9M | 1.03% |
108,224
-1,389
| -1% | -$280K |
|
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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.