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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
-2.12%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.75%
5 Year Est. Return
+67.79%
10 Year Est. Return
+286.57%
AUM
$1.89B
AUM Growth
-$50.4M
Cap. Flow
+$12.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.44%
Holding
207
New
11
Increased
68
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.9M
2
NOW icon
ServiceNow
NOW
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$9.06M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
URI icon
United Rentals
URI
+$7.36M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$11.9M
2
UNP icon
Union Pacific
UNP
+$10.7M
3
VMC icon
Vulcan Materials
VMC
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
NICE icon
Nice
NICE
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Consumer Discretionary 10.66%
3 Communication Services 5.78%
4 Healthcare 5.11%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$138M 7.31%
1,841,563
-14,198
-0.8% -$1.1M
AAPL icon
2
Apple
AAPL
$4.52T
$71.9M 3.8%
283,118
-1,238
-0.4% -$322K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$64.5M 3.41%
1,192,716
+5,426
+0.5% +$304K
MSFT icon
4
Microsoft
MSFT
$3.66T
$57.7M 3.05%
155,924
+21,657
+16% +$9.06M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.4B
$44.6M 2.36%
528,001
+849
+0.2% +$73.5K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$43.7M 2.31%
434,573
+237,330
+120% +$23.9M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$43.1M 2.28%
485,471
+31,144
+7% +$2.86M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31.1B
$40.3M 2.13%
489,139
+599
+0.1% +$51.5K
AMZN icon
9
Amazon
AMZN
$2.99T
$37.3M 1.97%
178,994
+38,683
+28% +$8.52M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$34.5M 1.82%
715,805
-20,217
-3% -$865K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$34.3M 1.81%
119,659
-1,319
-1% -$414K
NVDA icon
12
NVIDIA
NVDA
$5.13T
$32.6M 1.72%
186,766
-10,250
-5% -$1.88M
JPM icon
13
JPMorgan Chase
JPM
$950B
$32.6M 1.72%
110,719
+145
+0.1% +$44K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$30.8M 1.63%
767,782
-1,038
-0.1% -$42.1K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$30.7M 1.62%
1,153,817
+5,762
+0.5% +$165K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$30.6M 1.62%
604,726
+39,299
+7% +$1.99M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$27.1M 1.43%
94,183
+3,965
+4% +$1.25M
DAX icon
18
Global X DAX Germany ETF
DAX
$236M
$26.1M 1.38%
618,608
+9,294
+2% +$421K
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.81B
$23.1M 1.22%
650,930
-18,686
-3% -$647K
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$635M
$22.6M 1.2%
393,525
+324
+0.1% +$19.7K
PANW icon
21
Palo Alto Networks
PANW
$299B
$22.6M 1.19%
140,725
+32,501
+30% +$5.46M
AMD icon
22
Advanced Micro Devices
AMD
$846B
$21.8M 1.16%
107,387
-1,363
-1% -$291K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$21.8M 1.15%
170,839
-10,125
-6% -$1.26M
TMO icon
24
Thermo Fisher Scientific
TMO
$209B
$21.6M 1.14%
43,966
+8,793
+25% +$4.77M
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$253M
$20.1M 1.07%
554,304
+6,733
+1% +$244K
1
2 3 4 5

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Osborne Partners Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Osborne Partners Capital Management held 207 positions worth $1.89B, down 2.6% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q1 2026 filing shows 11 new, 68 increased, 82 reduced and 10 closed positions. Its largest new stake was ServiceNow: 87,101 shares worth $9.11M. The largest sale was Cheniere Energy, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Osborne Partners Capital Management's largest Q1 2026 buy was ServiceNow: 87,101 shares worth $9.11M.
  • Osborne Partners Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $23.9M increase.
  • Osborne Partners Capital Management's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $11.9M.
  • Osborne Partners Capital Management fully exited Nice in Q1 2026, selling an estimated $8.79M.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2026.
  • Osborne Partners Capital Management opened 11 new positions and closed 10 in Q1 2026.
  • Osborne Partners Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.89B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.