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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
ONE EMBARCADERO CENTER SUITE 4100, SAN FRANCISCO, CA 94111 • 4153625637
Market Value
$1.9B
-2.6%
Holdings
207
-7
New Purchases
11
Added To
68
Closed
10
Reduced
82
Top 10 Concentration
30.4%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.31% | 1.02% | +1.29% | $44M |
| NOW | 0.48% | 0.00% | +0.48% | $9M |
| DJP | 1.82% | 1.43% | +0.40% | $34M |
| NFLX | 0.39% | 0.00% | +0.39% | $7M |
| URI | 0.34% | 0.00% | +0.34% | $6M |
| AMZN | 1.97% | 1.67% | +0.30% | $37M |
| VEU | 7.31% | 7.03% | +0.28% | $138M |
| XOM | 0.91% | 0.63% | +0.28% | $17M |
| BSX | 0.27% | 0.00% | +0.27% | $5M |
| VNQ | 2.28% | 2.07% | +0.21% | $43M |
| PLNT | 0.60% | 0.40% | +0.19% | $11M |
| PSX | 0.64% | 0.45% | +0.19% | $12M |
| SLB | 0.66% | 0.48% | +0.18% | $12M |
| ILF | 1.22% | 1.05% | +0.17% | $23M |
| PANW | 1.19% | 1.03% | +0.17% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMC | 0.05% | 0.57% | -0.52% | $982K |
| UNP | 0.20% | 0.70% | -0.51% | $4M |
| RTX | 0.02% | 0.51% | -0.49% | $446K |
| NICE | 0.00% | 0.45% | -0.45% | $0 |
| GPN | 0.00% | 0.41% | -0.41% | $0 |
| LNG | 0.33% | 0.74% | -0.41% | $6M |
| WDAY | 0.00% | 0.30% | -0.30% | $0 |
| LVS | 0.49% | 0.78% | -0.30% | $9M |
| MSFT | 3.05% | 3.34% | -0.29% | $58M |
| ADP | 0.47% | 0.68% | -0.21% | $9M |
| AAAU | 0.42% | 0.62% | -0.20% | $8M |
| ICLR | 0.29% | 0.48% | -0.19% | $6M |
| AAPL | 3.80% | 3.98% | -0.18% | $72M |
| TCOM | 0.47% | 0.65% | -0.18% | $9M |
| IAU | 0.56% | 0.74% | -0.17% | $11M |
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 | $559M | 29.5% |
| Large Cap | 101 | $896M | 47.4% |
| Mid Cap | 30 | $235M | 12.4% |
| Small Cap | 10 | $96M | 5.1% |
| Micro Cap | 6 | $106M | 5.6% |
Portfolio Analytics
Avg Market Cap
$301.2B
Median Market Cap
$79.3B
Avg P/E
33.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
133
# ETFs / Funds
74
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 7.31% | 1,841,563 | $138M | $75.10 | $2M | -14,198 | -0.8% | |
| 2 | AAPL | 3.80% | 283,118 | $72M | $253.79 | -$5M | -1,238 | -0.4% | |
| 3 | VWO | 3.41% | 1,192,716 | $64M | $54.05 | $638K | +5,426 | +0.5% | |
| 4 | MSFT | 3.05% | 155,924 | $58M | $370.17 | -$7M | +21,657 | +16.1% | |
| 5 | EWJ | 2.36% | 528,001 | $45M | $84.44 | $2M | +849 | +0.2% | |
| 6 | SGOV | 2.31% | 434,573 | $44M | $100.66 | $24M | +237,330 | +120.3% | |
| 7 | VNQ | 2.28% | 485,471 | $43M | $88.70 | $3M | +31,144 | +6.8% | |
| 8 | VGK | 2.13% | 489,139 | $40M | $82.43 | -$527K | +599 | +0.1% | |
| 9 | AMZN | 1.97% | 178,994 | $37M | $208.27 | $5M | +38,683 | +27.6% | |
| 10 | DJP | 1.82% | 715,805 | $34M | $48.14 | $7M | -20,217 | -2.8% | |
| 11 | GOOG | 1.81% | 119,659 | $34M | $286.86 | -$4M | -1,319 | -1.1% | |
| 12 | NVDA | 1.72% | 186,766 | $33M | $174.40 | -$4M | -10,250 | -5.2% | |
| 13 | JPM | 1.72% | 110,719 | $33M | $294.16 | -$3M | +145 | +0.1% | |
| 14 | SRLN | 1.63% | 767,782 | $31M | $40.14 | -$910K | -1,038 | -0.1% | |
| 15 | RWX | 1.62% | 1,153,817 | $31M | $26.62 | -$1M | +5,762 | +0.5% | |
| 16 | ICSH | 1.62% | 604,726 | $31M | $50.62 | $2M | +39,299 | +7.0% | |
| 17 | GOOGL | 1.43% | 94,183 | $27M | $287.56 | -$1M | +3,965 | +4.4% | |
| 18 | DAX | 1.38% | 618,608 | $26M | $42.16 | -$2M | +9,294 | +1.5% | |
| 19 | ILF | 1.22% | 650,930 | $23M | $35.52 | $3M | -18,686 | -2.8% | |
| 20 | EWN | 1.20% | 393,525 | $23M | $57.51 | $207K | +324 | +0.1% | |
| 21 | PANW | 1.19% | 140,725 | $23M | $160.32 | $3M | +32,501 | +30.0% | |
| 22 | AMD | 1.16% | 107,387 | $22M | $203.43 | -$1M | -1,363 | -1.2% | |
| 23 | XBI | 1.15% | 170,839 | $22M | $127.73 | -$244K | -10,125 | -5.6% | |
| 24 | TMO | 1.14% | 43,966 | $22M | $491.53 | $1M | +8,793 | +25.0% | |
| 25 | MNA | 1.07% | 554,304 | $20M | $36.35 | $551K | +6,733 | +1.2% | |
| 26 | TLT | 1.02% | 221,687 | $19M | $86.69 | $171K | +3,157 | +1.4% | |
| 27 | BWA | 1.00% | 348,616 | $19M | $54.26 | $2M | -16,876 | -4.6% | |
| 28 | DHR | 0.99% | 99,069 | $19M | $189.60 | -$4M | +1,368 | +1.4% | |
| 29 | GXC | 0.96% | 195,364 | $18M | $93.12 | -$447K | +2,832 | +1.5% | |
| 30 | MELI | 0.91% | 9,946 | $17M | $1,729.02 | -$3M | -149 | -1.5% | |
| 31 | XOM | 0.91% | 101,224 | $17M | $169.66 | $5M | -332 | -0.3% | |
| 32 | SPY | 0.89% | 25,758 | $17M | $650.34 | -$393K | +617 | +2.5% | |
| 33 | BRK-B | 0.88% | 34,620 | $17M | $479.20 | -$934K | -244 | -0.7% | |
| 34 | META | 0.87% | 28,713 | $16M | $572.13 | -$2M | +231 | +0.8% | |
| 35 | WMT | 0.81% | 123,089 | $15M | $124.28 | $389K | -10,732 | -8.0% | |
| 36 | ICVT | 0.81% | 149,672 | $15M | $101.79 | $396K | -976 | -0.7% | |
| 37 | BABA | 0.77% | 115,896 | $15M | $125.46 | -$1M | +8,082 | +7.5% | |
| 38 | INCO | 0.76% | 263,029 | $14M | $54.97 | -$406K | +33,678 | +14.7% | |
| 39 | SQ | 0.76% | 239,829 | $14M | $60.18 | -$547K | +9,683 | +4.2% | |
| 40 | CUK | 0.75% | 549,495 | $14M | $25.77 | -$3M | -8,771 | -1.6% | |
| 41 | CRM | 0.75% | 75,771 | $14M | $186.67 | -$4M | +9,133 | +13.7% | |
| 42 | MMC | 0.74% | 80,882 | $14M | $173.45 | -$593K | +2,066 | +2.6% | |
| 43 | USDU | 0.74% | 530,739 | $14M | $26.33 | $733K | +17,496 | +3.4% | |
| 44 | V | 0.74% | 46,217 | $14M | $302.24 | -$2M | +1,666 | +3.7% | |
| 45 | APD | 0.70% | 45,764 | $13M | $290.49 | $2M | +248 | +0.5% | |
| 46 | MGM | 0.67% | 344,057 | $13M | $37.01 | $230K | +1,404 | +0.4% | |
| 47 | AMJB | 0.67% | 367,952 | $13M | $34.57 | $2M | -677 | -0.2% | |
| 48 | VCSH | 0.66% | 157,576 | $12M | $79.27 | -$43K | +369 | +0.2% | |
| 49 | SLB | 0.66% | 242,469 | $12M | $51.39 | $3M | +1,732 | +0.7% | |
| 50 | KMI | 0.64% | 363,682 | $12M | $33.53 | $2M | -3,136 | -0.8% | |
| 51 | PSX | 0.64% | 66,252 | $12M | $182.18 | $3M | -1,435 | -2.1% | |
| 52 | DIS | 0.64% | 124,909 | $12M | $96.38 | -$2M | +5,311 | +4.4% | |
| 53 | TTWO | 0.62% | 59,572 | $12M | $197.50 | -$3M | +1,055 | +1.8% | |
| 54 | RYAAY | 0.62% | 201,338 | $12M | $57.80 | -$3M | -524 | -0.3% | |
| 55 | ABT | 0.61% | 112,500 | $12M | $102.67 | -$2M | +4,596 | +4.3% | |
| 56 | NXPI | 0.60% | 58,014 | $11M | $196.86 | -$965K | +952 | +1.7% | |
| 57 | PLNT | 0.60% | 152,197 | $11M | $74.38 | $3M | +79,915 | +110.6% | |
| 58 | PRF | 0.59% | 236,444 | $11M | $47.53 | -$29K | -3,695 | -1.5% | |
| 59 | IAU | 0.56% | 120,637 | $11M | $88.16 | -$4M | -55,470 | -31.5% | |
| 60 | COST | 0.56% | 10,656 | $11M | $996.43 | -$99K | -1,771 | -14.2% | |
| 61 | PG | 0.54% | 70,820 | $10M | $144.44 | $64K | -111 | -0.2% | |
| 62 | POOL | 0.54% | 50,045 | $10M | $202.33 | $2M | +12,422 | +33.0% | |
| 63 | ZGN | 0.52% | 942,458 | $10M | $10.42 | $3M | +243,137 | +34.8% | |
| 64 | ASML | 0.52% | 7,403 | $10M | $1,320.87 | $2M | -71 | -0.9% | |
| 65 | CZR | 0.51% | 366,640 | $10M | $26.43 | $1M | +2,191 | +0.6% | |
| 66 | PEP | 0.51% | 62,048 | $10M | $155.29 | $683K | -331 | -0.5% | |
| 67 | LOW | 0.50% | 39,784 | $9M | $236.28 | -$61K | +553 | +1.4% | |
| 68 | ACWX | 0.49% | 136,270 | $9M | $68.47 | $65K | -1,750 | -1.3% | |
| 69 | LVS | 0.49% | 170,370 | $9M | $53.88 | -$6M | -62,843 | -26.9% | |
| 70 | NOW | 0.48% | 87,101 | $9M | $104.55 | — | +87,101 | — | NEW |
| 71 | TCOM | 0.47% | 179,699 | $9M | $49.79 | -$4M | +3,879 | +2.2% | |
| 72 | CVS | 0.47% | 124,492 | $9M | $71.82 | -$571K | +4,633 | +3.9% | |
| 73 | NKE | 0.47% | 168,717 | $9M | $52.82 | -$2M | -431 | -0.2% | |
| 74 | ADP | 0.47% | 43,557 | $9M | $203.18 | -$4M | -7,630 | -14.9% | |
| 75 | BKNG | 0.46% | 2,048 | $9M | $4,210.48 | -$2M | -19 | -0.9% | |
| 76 | CBRE | 0.42% | 58,884 | $8M | $135.46 | -$1M | +1,133 | +2.0% | |
| 77 | AAAU | 0.42% | 172,340 | $8M | $46.19 | -$4M | -109,182 | -38.8% | |
| 78 | VUG | 0.41% | 17,797 | $8M | $436.79 | -$909K | — | — | |
| 79 | TREX | 0.40% | 208,136 | $8M | $36.42 | $2M | +58,300 | +38.9% | |
| 80 | VTI | 0.39% | 23,213 | $7M | $320.81 | -$758K | -1,260 | -5.2% | |
| 81 | VIG | 0.39% | 34,437 | $7M | $215.06 | -$570K | -1,854 | -5.1% | |
| 82 | NFLX | 0.39% | 76,007 | $7M | $96.15 | — | +76,007 | — | NEW |
| 83 | VCIT | 0.39% | 88,291 | $7M | $82.75 | $13K | +1,204 | +1.4% | |
| 84 | ESTC | 0.38% | 143,144 | $7M | $49.99 | $1M | +63,105 | +78.8% | |
| 85 | UNH | 0.37% | 26,007 | $7M | $270.59 | -$1M | +1,005 | +4.0% | |
| 86 | KEYS | 0.37% | 24,829 | $7M | $282.37 | -$2M | -17,807 | -41.8% | |
| 87 | PM | 0.35% | 40,000 | $7M | $165.34 | -$130K | -2,044 | -4.9% | |
| 88 | URI | 0.34% | 8,768 | $6M | $728.56 | — | +8,768 | — | NEW |
| 89 | VTV | 0.33% | 32,290 | $6M | $196.20 | $21K | -770 | -2.3% | |
| 90 | HD | 0.33% | 18,979 | $6M | $328.88 | -$329K | -117 | -0.6% | |
| 91 | LNG | 0.33% | 21,794 | $6M | $283.76 | -$8M | -51,646 | -70.3% | |
| 92 | IWF | 0.32% | 14,210 | $6M | $426.40 | -$637K | +63 | +0.5% | |
| 93 | SUI | 0.32% | 47,600 | $6M | $125.96 | $202K | +840 | +1.8% | |
| 94 | ICLR | 0.29% | 49,764 | $6M | $110.66 | -$4M | -1,115 | -2.2% | |
| 95 | BUSE | 0.28% | 210,214 | $5M | $25.27 | -$3M | -150,924 | -41.8% | |
| 96 | WSC | 0.28% | 300,098 | $5M | $17.36 | -$2M | -63,223 | -17.4% | |
| 97 | BSX | 0.27% | 82,511 | $5M | $62.75 | — | +82,511 | — | NEW |
| 98 | FIS | 0.27% | 108,772 | $5M | $46.91 | -$2M | +644 | +0.6% | |
| 99 | PLD | 0.27% | 38,438 | $5M | $132.18 | $174K | +5 | +0.0% | |
| 100 | NUE | 0.25% | 28,200 | $5M | $169.10 | $169K | — | — |