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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
ONE EMBARCADERO CENTER SUITE 4100, SAN FRANCISCO, CA 94111 • 4153625637
Market Value
$1.8B
-4.8%
Holdings
213
+7
New Purchases
17
Added To
55
Closed
11
Reduced
91
Top 10 Concentration
33.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 8.55% | 7.31% | +1.23% | $154M |
| CCL | 0.87% | 0.00% | +0.87% | $16M |
| VWO | 3.94% | 3.41% | +0.53% | $71M |
| AMD | 1.67% | 1.16% | +0.52% | $30M |
| GOOG | 2.28% | 1.82% | +0.46% | $41M |
| EWJ | 2.75% | 2.36% | +0.39% | $49M |
| EWN | 1.53% | 1.20% | +0.34% | $28M |
| XBI | 1.49% | 1.15% | +0.33% | $27M |
| ASML | 0.81% | 0.52% | +0.29% | $15M |
| VGK | 2.43% | 2.13% | +0.29% | $44M |
| NVDA | 1.98% | 1.72% | +0.26% | $36M |
| MGRC | 0.24% | 0.00% | +0.24% | $4M |
| UNH | 0.60% | 0.37% | +0.23% | $11M |
| DGX | 0.22% | 0.00% | +0.22% | $4M |
| CVS | 0.69% | 0.47% | +0.21% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.07% | 2.31% | -1.24% | $19M |
| XONA.DE | 0.10% | 0.91% | -0.81% | $2M |
| WMT | 0.02% | 0.81% | -0.79% | $275K |
| BRK-B | 0.12% | 0.88% | -0.75% | $2M |
| CUK | 0.00% | 0.75% | -0.75% | $0 |
| COST | 0.03% | 0.56% | -0.53% | $562K |
| PG | 0.13% | 0.54% | -0.41% | $2M |
| ICSH | 1.21% | 1.62% | -0.41% | $22M |
| PM | 0.00% | 0.35% | -0.35% | $0 |
| KEYS | 0.04% | 0.37% | -0.33% | $754K |
| ADP | 0.15% | 0.47% | -0.31% | $3M |
| HD | 0.04% | 0.33% | -0.29% | $675K |
| BWA | 0.74% | 1.00% | -0.26% | $13M |
| VTI | 0.14% | 0.39% | -0.26% | $2M |
| NUE | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.4% |
| Technology | 15.5% |
| Consumer Cyclical | 10.7% |
| Communication Services | 5.8% |
| Healthcare | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $529M | 29.4% |
| Large Cap | 109 | $830M | 46.1% |
| Mid Cap | 28 | $233M | 13.0% |
| Small Cap | 10 | $113M | 6.3% |
| Micro Cap | 6 | $95M | 5.3% |
Portfolio Analytics
Avg Market Cap
$311.0B
Median Market Cap
$75.7B
Avg P/E
30.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
135
# ETFs / Funds
78
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 8.55% | 1,836,963 | $154M | $83.75 | $16M | -4,600 | -0.2% | |
| 2 | VWO | 3.94% | 1,186,805 | $71M | $59.69 | $6M | -5,911 | -0.5% | |
| 3 | AAPL | 3.85% | 239,363 | $69M | $289.36 | -$3M | -43,755 | -15.4% | |
| 4 | MSFT | 2.92% | 141,053 | $53M | $373.02 | -$5M | -14,871 | -9.5% | |
| 5 | EWJ | 2.75% | 530,341 | $49M | $93.27 | $5M | +2,340 | +0.4% | |
| 6 | VNQ | 2.49% | 464,333 | $45M | $96.43 | $2M | -21,138 | -4.3% | |
| 7 | VGK | 2.43% | 493,178 | $44M | $88.54 | $3M | +4,039 | +0.8% | |
| 8 | GOOG | 2.28% | 116,116 | $41M | $353.33 | $7M | -3,543 | -3.0% | |
| 9 | AMZN | 2.11% | 159,640 | $38M | $238.34 | $770K | -19,354 | -10.8% | |
| 10 | NVDA | 1.98% | 178,271 | $36M | $200.09 | $3M | -8,495 | -4.5% | |
| 11 | RWX | 1.76% | 1,176,078 | $32M | $27.01 | $1M | +22,261 | +1.9% | |
| 12 | DJP | 1.73% | 710,414 | $31M | $43.71 | -$3M | -5,391 | -0.8% | |
| 13 | JPM | 1.70% | 93,527 | $31M | $327.33 | -$2M | -17,192 | -15.5% | |
| 14 | AMD | 1.67% | 51,791 | $30M | $580.91 | $8M | -55,596 | -51.8% | |
| 15 | GOOGL | 1.63% | 82,223 | $29M | $357.37 | $2M | -11,960 | -12.7% | |
| 16 | SRLN | 1.62% | 723,630 | $29M | $40.29 | -$2M | -44,152 | -5.8% | |
| 17 | DAX | 1.54% | 627,800 | $28M | $44.17 | $2M | +9,192 | +1.5% | |
| 18 | EWN | 1.53% | 392,552 | $28M | $70.34 | $5M | -973 | -0.2% | |
| 19 | XBI | 1.49% | 169,027 | $27M | $158.25 | $5M | -1,812 | -1.1% | |
| 20 | ILF | 1.22% | 647,988 | $22M | $33.75 | -$1M | -2,942 | -0.5% | |
| 21 | ICSH | 1.21% | 431,446 | $22M | $50.58 | -$9M | -173,280 | -28.6% | |
| 22 | TMO | 1.16% | 41,743 | $21M | $501.36 | -$682K | -2,223 | -5.1% | |
| 23 | MNA | 1.16% | 571,652 | $21M | $36.48 | $705K | +17,348 | +3.1% | |
| 24 | TLT | 1.08% | 225,391 | $19M | $86.42 | $260K | +3,704 | +1.7% | |
| 25 | PANW | 1.08% | 56,975 | $19M | $341.02 | -$3M | -83,750 | -59.5% | |
| 26 | SGOV | 1.07% | 191,811 | $19M | $100.67 | -$24M | -242,762 | -55.9% | |
| 27 | SPY | 1.05% | 25,414 | $19M | $746.77 | $2M | -344 | -1.3% | |
| 28 | ICVT | 1.02% | 150,291 | $18M | $121.74 | $3M | +619 | +0.4% | |
| 29 | GXC | 0.95% | 198,188 | $17M | $86.52 | -$1M | +2,824 | +1.4% | |
| 30 | META | 0.92% | 29,299 | $17M | $563.29 | $76K | +586 | +2.0% | |
| 31 | SQ | 0.91% | 214,915 | $16M | $76.00 | $2M | -24,914 | -10.4% | |
| 32 | CCL | 0.87% | 546,785 | $16M | $28.57 | — | +546,785 | — | NEW |
| 33 | TTWO | 0.83% | 59,826 | $15M | $249.98 | $3M | +254 | +0.4% | |
| 34 | MELI | 0.83% | 8,802 | $15M | $1,697.39 | -$2M | -1,144 | -11.5% | |
| 35 | USDU | 0.83% | 556,910 | $15M | $26.75 | $923K | +26,171 | +4.9% | |
| 36 | ASML | 0.81% | 7,341 | $15M | $1,989.50 | $5M | -62 | -0.8% | |
| 37 | DHR | 0.80% | 75,311 | $14M | $190.48 | -$4M | -23,758 | -24.0% | |
| 38 | INCO | 0.76% | 230,518 | $14M | $59.65 | -$709K | -32,511 | -12.4% | |
| 39 | BWA | 0.74% | 201,332 | $13M | $66.40 | -$6M | -147,284 | -42.2% | |
| 40 | APD | 0.74% | 45,373 | $13M | $293.18 | $9K | -391 | -0.8% | |
| 41 | RYAAY | 0.73% | 203,810 | $13M | $64.75 | $2M | +2,472 | +1.2% | |
| 42 | PRF | 0.71% | 235,402 | $13M | $54.03 | $1M | -1,042 | -0.4% | |
| 43 | NXPI | 0.71% | 45,181 | $13M | $281.03 | $1M | -12,833 | -22.1% | |
| 44 | AMJB | 0.70% | 364,721 | $13M | $34.49 | -$141K | -3,231 | -0.9% | |
| 45 | V | 0.69% | 36,231 | $12M | $343.09 | -$2M | -9,986 | -21.6% | |
| 46 | CVS | 0.69% | 119,356 | $12M | $103.45 | $3M | -5,136 | -4.1% | |
| 47 | ZGN | 0.68% | 936,573 | $12M | $13.02 | $2M | -5,885 | -0.6% | |
| 48 | DIS | 0.66% | 123,970 | $12M | $96.25 | -$107K | -939 | -0.8% | |
| 49 | KMI | 0.65% | 364,609 | $12M | $31.97 | -$538K | +927 | +0.2% | |
| 50 | PSX | 0.62% | 65,747 | $11M | $169.05 | -$955K | -505 | -0.8% | |
| 51 | CZR | 0.61% | 361,162 | $11M | $30.18 | $1M | -5,478 | -1.5% | |
| 52 | UNH | 0.60% | 26,083 | $11M | $415.63 | $4M | +76 | +0.3% | |
| 53 | BABA | 0.60% | 112,569 | $11M | $95.98 | -$4M | -3,327 | -2.9% | |
| 54 | CRM | 0.59% | 68,157 | $11M | $156.66 | -$3M | -7,614 | -10.1% | |
| 55 | MMC | 0.59% | 63,706 | $11M | $166.67 | -$3M | -17,176 | -21.2% | |
| 56 | ACWX | 0.58% | 136,270 | $10M | $76.11 | $1M | — | — | |
| 57 | VCSH | 0.56% | 127,791 | $10M | $79.03 | -$2M | -29,785 | -18.9% | |
| 58 | TREX | 0.55% | 199,236 | $10M | $50.04 | $2M | -8,900 | -4.3% | |
| 59 | ABT | 0.55% | 109,722 | $10M | $90.74 | -$2M | -2,778 | -2.5% | |
| 60 | BKNG | 0.55% | 55,044 | $10M | $178.24 | $1M | +52,996 | +2587.7% | |
| 61 | URI | 0.53% | 8,464 | $10M | $1,132.91 | $3M | -304 | -3.5% | |
| 62 | POOL | 0.52% | 43,323 | $9M | $214.90 | -$815K | -6,722 | -13.4% | |
| 63 | VUG | 0.51% | 106,582 | $9M | $86.14 | $1M | +88,785 | +498.9% | |
| 64 | LOW | 0.51% | 41,469 | $9M | $220.49 | -$257K | +1,685 | +4.2% | |
| 65 | IAU | 0.50% | 119,988 | $9M | $75.51 | -$2M | -649 | -0.5% | |
| 66 | MGM | 0.50% | 189,102 | $9M | $47.81 | -$4M | -154,955 | -45.0% | |
| 67 | SLB | 0.50% | 194,359 | $9M | $46.49 | -$3M | -48,110 | -19.8% | |
| 68 | WSC | 0.48% | 301,109 | $9M | $28.86 | $3M | +1,011 | +0.3% | |
| 69 | PEP | 0.48% | 63,411 | $9M | $135.40 | -$1M | +1,363 | +2.2% | |
| 70 | ICLR | 0.47% | 48,671 | $8M | $173.71 | $3M | -1,093 | -2.2% | |
| 71 | PLNT | 0.47% | 161,997 | $8M | $52.17 | -$3M | +9,800 | +6.4% | |
| 72 | ESTC | 0.45% | 143,544 | $8M | $57.02 | $1M | +400 | +0.3% | |
| 73 | CBRE | 0.45% | 60,288 | $8M | $134.69 | $144K | +1,404 | +2.4% | |
| 74 | VIG | 0.44% | 33,536 | $8M | $236.62 | $529K | -901 | -2.6% | |
| 75 | LVS | 0.44% | 171,426 | $8M | $46.19 | -$1M | +1,056 | +0.6% | |
| 76 | VCIT | 0.41% | 88,720 | $7M | $82.65 | $27K | +429 | +0.5% | |
| 77 | NKE | 0.40% | 176,069 | $7M | $41.05 | -$2M | +7,352 | +4.4% | |
| 78 | NOW | 0.40% | 71,611 | $7M | $99.28 | -$2M | -15,490 | -17.8% | |
| 79 | IWF | 0.39% | 56,840 | $7M | $124.17 | $999K | +42,630 | +300.0% | |
| 80 | AAAU | 0.39% | 177,988 | $7M | $39.57 | -$917K | +5,648 | +3.3% | |
| 81 | VTV | 0.39% | 32,290 | $7M | $217.93 | $702K | — | — | |
| 82 | CAT | 0.35% | 5,970 | $6M | $1,064.90 | $2M | -175 | -2.9% | |
| 83 | BUSE | 0.34% | 210,214 | $6M | $29.50 | $889K | — | — | |
| 84 | TCOM | 0.33% | 149,123 | $6M | $39.84 | -$3M | -30,576 | -17.0% | |
| 85 | SUI | 0.32% | 48,551 | $6M | $119.91 | -$174K | +951 | +2.0% | |
| 86 | PWR | 0.29% | 7,358 | $5M | $720.04 | $1M | — | — | |
| 87 | PLD | 0.29% | 38,355 | $5M | $135.47 | $115K | -83 | -0.2% | |
| 88 | NFLX | 0.29% | 72,214 | $5M | $71.40 | -$2M | -3,793 | -5.0% | |
| 89 | PDP | 0.29% | 33,954 | $5M | $151.73 | $1M | — | — | |
| 90 | MGRC | 0.24% | 36,210 | $4M | $121.03 | — | +36,210 | — | NEW |
| 91 | FIS | 0.24% | 110,384 | $4M | $38.88 | -$811K | +1,612 | +1.5% | |
| 92 | LLY | 0.23% | 3,458 | $4M | $1,199.30 | $968K | +1 | +0.0% | |
| 93 | DGX | 0.22% | 18,635 | $4M | $211.95 | — | +18,635 | — | NEW |
| 94 | APO | 0.21% | 32,216 | $4M | $118.31 | -$349K | -5,123 | -13.7% | |
| 95 | BSX | 0.21% | 86,598 | $4M | $42.68 | -$1M | +4,087 | +5.0% | |
| 96 | AXP | 0.19% | 10,027 | $3M | $338.25 | $359K | — | — | |
| 97 | IR | 0.18% | 40,516 | $3M | $81.99 | — | +40,516 | — | NEW |
| 98 | BKLN | 0.17% | 149,975 | $3M | $20.37 | $3M | +139,685 | +1357.5% | |
| 99 | IWD | 0.17% | 12,583 | $3M | $242.43 | $363K | +3 | +0.0% | |
| 100 | GSEW | 0.16% | 31,061 | $3M | $94.42 | $404K | +1,196 | +4.0% |