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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
ONE EMBARCADERO CENTER SUITE 4100, SAN FRANCISCO, CA 94111 • 4153625637
Market Value
$1.9B
+8.4%
Holdings
221
-3
New Purchases
9
Added To
52
Closed
16
Reduced
111
Top 10 Concentration
28.4%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.18% | 0.00% | +1.18% | $22M |
| CUK | 0.81% | 0.00% | +0.81% | $15M |
| AMZN | 1.04% | 0.46% | +0.59% | $20M |
| MSFT | 3.66% | 3.08% | +0.58% | $69M |
| LVS | 0.94% | 0.47% | +0.46% | $18M |
| NVDA | 1.80% | 1.39% | +0.42% | $34M |
| TTWO | 0.78% | 0.37% | +0.41% | $15M |
| AL | 0.40% | 0.00% | +0.40% | $8M |
| XBI | 0.82% | 0.48% | +0.34% | $15M |
| APO | 0.22% | 0.00% | +0.22% | $4M |
| AMD | 0.85% | 0.63% | +0.22% | $16M |
| APD | 0.68% | 0.48% | +0.20% | $13M |
| MELI | 1.12% | 0.93% | +0.19% | $21M |
| RYAAY | 0.63% | 0.50% | +0.13% | $12M |
| EWJ | 2.13% | 2.00% | +0.13% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.22% | 3.84% | -0.62% | $61M |
| ACWX | 0.45% | 0.99% | -0.54% | $8M |
| OTIS | 0.00% | 0.45% | -0.45% | $0 |
| ICSH | 1.51% | 1.96% | -0.44% | $28M |
| VEU | 6.89% | 7.26% | -0.38% | $130M |
| CVS | 0.44% | 0.76% | -0.32% | $8M |
| EWN | 1.16% | 1.42% | -0.25% | $22M |
| MMC | 0.90% | 1.14% | -0.24% | $17M |
| DJP | 1.34% | 1.53% | -0.19% | $25M |
| BRK-B | 0.92% | 1.09% | -0.17% | $17M |
| BABA | 0.67% | 0.83% | -0.16% | $13M |
| RWX | 1.71% | 1.86% | -0.16% | $32M |
| XOM | 0.58% | 0.72% | -0.15% | $11M |
| TMO | 0.69% | 0.83% | -0.14% | $13M |
| LKQ | 0.52% | 0.65% | -0.13% | $10M |
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 | 58 | $506M | 26.9% |
| Large Cap | 115 | $930M | 49.4% |
| Mid Cap | 31 | $255M | 13.6% |
| Small Cap | 10 | $83M | 4.4% |
| Micro Cap | 7 | $107M | 5.7% |
Portfolio Analytics
Avg Market Cap
$279.7B
Median Market Cap
$74.1B
Avg P/E
31.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
148
# ETFs / Funds
73
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 6.89% | 1,926,907 | $130M | $67.22 | $4M | -150,198 | -7.2% | |
| 2 | MSFT | 3.66% | 138,350 | $69M | $497.41 | $15M | -3,931 | -2.8% | |
| 3 | AAPL | 3.22% | 295,218 | $61M | $205.17 | -$6M | -4,771 | -1.6% | |
| 4 | VWO | 3.19% | 1,213,332 | $60M | $49.46 | $7M | +31,835 | +2.7% | |
| 5 | EWJ | 2.13% | 533,841 | $40M | $74.97 | $5M | +27,268 | +5.4% | |
| 6 | VGK | 2.05% | 497,165 | $39M | $77.50 | $4M | +5,423 | +1.1% | |
| 7 | VNQ | 2.05% | 432,617 | $39M | $89.06 | $1M | +19,409 | +4.7% | |
| 8 | NVDA | 1.80% | 214,642 | $34M | $157.99 | $10M | -7,138 | -3.2% | |
| 9 | JPM | 1.75% | 113,722 | $33M | $289.91 | $4M | -4,891 | -4.1% | |
| 10 | RWX | 1.71% | 1,171,696 | $32M | $27.40 | -$204K | -148,113 | -11.2% | |
| 11 | SRLN | 1.63% | 738,962 | $31M | $41.59 | $220K | -2,911 | -0.4% | |
| 12 | ICSH | 1.51% | 561,281 | $28M | $50.71 | -$5M | -108,204 | -16.2% | |
| 13 | DAX | 1.50% | 627,540 | $28M | $44.93 | $3M | -12,628 | -2.0% | |
| 14 | GOOG | 1.37% | 145,221 | $26M | $177.39 | $3M | -165 | -0.1% | |
| 15 | DJP | 1.34% | 743,208 | $25M | $33.98 | -$1M | -9,797 | -1.3% | |
| 16 | META | 1.21% | 30,857 | $23M | $738.08 | $4M | -2,029 | -6.2% | |
| 17 | PANW | 1.20% | 109,987 | $23M | $204.64 | $4M | -480 | -0.4% | |
| 18 | SGOV | 1.18% | 220,261 | $22M | $100.69 | — | +220,261 | — | NEW |
| 19 | EWN | 1.16% | 400,726 | $22M | $54.50 | -$3M | -124,796 | -23.8% | |
| 20 | MELI | 1.12% | 8,066 | $21M | $2,613.63 | $5M | -190 | -2.3% | |
| 21 | GOOGL | 1.12% | 119,004 | $21M | $176.23 | $3M | +2,862 | +2.5% | |
| 22 | AMZN | 1.04% | 89,494 | $20M | $219.39 | $12M | +48,011 | +115.7% | |
| 23 | TLT | 1.00% | 214,168 | $19M | $88.25 | $285K | +9,672 | +4.7% | |
| 24 | DHR | 1.00% | 95,553 | $19M | $197.54 | -$299K | +2,019 | +2.2% | |
| 25 | MNA | 0.98% | 523,508 | $18M | $35.27 | $590K | +2,385 | +0.5% | |
| 26 | LNG | 0.94% | 72,978 | $18M | $243.52 | $405K | -2,074 | -2.8% | |
| 27 | ILF | 0.94% | 677,661 | $18M | $26.21 | $3M | +31,315 | +4.8% | |
| 28 | LVS | 0.94% | 404,393 | $18M | $43.51 | $9M | +192,956 | +91.3% | |
| 29 | CRM | 0.92% | 63,791 | $17M | $272.69 | $603K | +1,217 | +1.9% | |
| 30 | BRK-B | 0.92% | 35,543 | $17M | $485.77 | -$2M | — | — | |
| 31 | MMC | 0.90% | 77,560 | $17M | $218.64 | -$3M | -3,502 | -4.3% | |
| 32 | GXC | 0.89% | 191,787 | $17M | $87.55 | $376K | +913 | +0.5% | |
| 33 | SPY | 0.88% | 26,918 | $17M | $617.85 | $2M | +485 | +1.8% | |
| 34 | V | 0.88% | 46,436 | $16M | $355.05 | -$134K | -990 | -2.1% | |
| 35 | AMD | 0.85% | 112,867 | $16M | $141.90 | $5M | +5,893 | +5.5% | |
| 36 | ADP | 0.83% | 50,837 | $16M | $308.40 | -$101K | -808 | -1.6% | |
| 37 | XBI | 0.82% | 185,852 | $15M | $82.93 | $7M | +83,572 | +81.7% | |
| 38 | CUK | 0.81% | 596,826 | $15M | $25.51 | — | +596,826 | — | NEW |
| 39 | DIS | 0.81% | 122,254 | $15M | $124.01 | $3M | -5,711 | -4.5% | |
| 40 | INCO | 0.80% | 232,184 | $15M | $64.88 | $1M | -613 | -0.3% | |
| 41 | PLNT | 0.80% | 137,894 | $15M | $109.05 | $1M | -5,712 | -4.0% | |
| 42 | ABT | 0.79% | 108,673 | $15M | $136.01 | -$541K | -6,834 | -5.9% | |
| 43 | WMT | 0.78% | 150,524 | $15M | $97.78 | $1M | -351 | -0.2% | |
| 44 | TTWO | 0.78% | 60,200 | $15M | $242.85 | $8M | +29,544 | +96.4% | |
| 45 | SQ | 0.75% | 208,263 | $14M | $67.93 | $3M | +6,453 | +3.2% | |
| 46 | ICVT | 0.75% | 155,830 | $14M | $90.10 | $1M | +593 | +0.4% | |
| 47 | UNP | 0.72% | 59,116 | $14M | $230.08 | -$555K | -809 | -1.4% | |
| 48 | NICE | 0.70% | 77,923 | $13M | $168.91 | $2M | +2,839 | +3.8% | |
| 49 | TMO | 0.69% | 31,973 | $13M | $405.47 | -$1M | +3,199 | +11.1% | |
| 50 | BKNG | 0.68% | 2,199 | $13M | $5,789.40 | $2M | -214 | -8.9% | |
| 51 | APD | 0.68% | 45,127 | $13M | $282.06 | $4M | +17,062 | +60.8% | |
| 52 | NXPI | 0.67% | 58,070 | $13M | $218.49 | $1M | -1,045 | -1.8% | |
| 53 | BWA | 0.67% | 377,006 | $13M | $33.48 | $2M | +4,057 | +1.1% | |
| 54 | BABA | 0.67% | 111,172 | $13M | $113.41 | -$2M | +2,362 | +2.2% | |
| 55 | USDU | 0.66% | 479,755 | $12M | $25.77 | -$543K | +6,305 | +1.3% | |
| 56 | CNC | 0.65% | 225,483 | $12M | $54.28 | -$1M | +5,383 | +2.5% | |
| 57 | VCSH | 0.65% | 153,018 | $12M | $79.50 | -$161K | -3,120 | -2.0% | |
| 58 | COST | 0.64% | 12,112 | $12M | $989.94 | $314K | -233 | -1.9% | |
| 59 | RYAAY | 0.63% | 207,051 | $12M | $57.67 | $3M | +2,350 | +1.1% | |
| 60 | MGM | 0.63% | 346,167 | $12M | $34.39 | $2M | +19,970 | +6.1% | |
| 61 | AMJB | 0.61% | 379,381 | $11M | $30.26 | -$1M | -7,256 | -1.9% | |
| 62 | IAU | 0.61% | 184,085 | $11M | $62.36 | -$154K | -13,222 | -6.7% | |
| 63 | PG | 0.61% | 71,853 | $11M | $159.32 | -$1M | -1,826 | -2.5% | |
| 64 | KMI | 0.60% | 382,036 | $11M | $29.40 | -$129K | -16,171 | -4.1% | |
| 65 | XOM | 0.58% | 100,482 | $11M | $107.80 | -$2M | -5,152 | -4.9% | |
| 66 | VMC | 0.58% | 41,505 | $11M | $260.82 | $786K | -1,524 | -3.5% | |
| 67 | PRF | 0.57% | 252,206 | $11M | $42.27 | $84K | -9,540 | -3.6% | |
| 68 | CZR | 0.56% | 373,583 | $11M | $28.39 | $2M | +27,157 | +7.8% | |
| 69 | POOL | 0.55% | 35,727 | $10M | $291.48 | -$237K | +2,272 | +6.8% | |
| 70 | AAAU | 0.52% | 300,209 | $10M | $32.68 | -$209K | -24,278 | -7.5% | |
| 71 | LKQ | 0.52% | 265,017 | $10M | $37.01 | -$2M | -2,004 | -0.8% | |
| 72 | WSC | 0.52% | 356,285 | $10M | $27.40 | $660K | +28,858 | +8.8% | |
| 73 | LOW | 0.47% | 39,421 | $9M | $221.87 | -$454K | -27 | -0.1% | |
| 74 | FIS | 0.46% | 107,032 | $9M | $81.41 | $901K | +2,414 | +2.3% | |
| 75 | CBRE | 0.45% | 60,933 | $9M | $140.12 | $566K | -26 | -0.0% | |
| 76 | RTX | 0.45% | 58,070 | $8M | $146.02 | $33K | -5,698 | -8.9% | |
| 77 | ACWX | 0.45% | 138,775 | $8M | $60.94 | -$9M | -170,010 | -55.1% | |
| 78 | TCOM | 0.45% | 144,003 | $8M | $58.64 | -$774K | -992 | -0.7% | |
| 79 | BUSE | 0.45% | 367,110 | $8M | $22.88 | $472K | — | — | |
| 80 | PEP | 0.44% | 63,366 | $8M | $132.04 | -$2M | -2,493 | -3.8% | |
| 81 | CVS | 0.44% | 120,655 | $8M | $68.98 | -$5M | -74,699 | -38.2% | |
| 82 | GPN | 0.43% | 102,201 | $8M | $80.04 | -$1M | +4,989 | +5.1% | |
| 83 | VIG | 0.43% | 39,778 | $8M | $204.67 | $68K | -1,837 | -4.4% | |
| 84 | SLB | 0.43% | 236,671 | $8M | $33.80 | -$1M | +10,633 | +4.7% | |
| 85 | VUG | 0.42% | 18,188 | $8M | $438.40 | $1M | -85 | -0.5% | |
| 86 | PSX | 0.42% | 66,763 | $8M | $119.30 | -$281K | -15 | -0.0% | |
| 87 | PM | 0.41% | 42,000 | $8M | $182.13 | $745K | -1,500 | -3.5% | |
| 88 | AL | 0.40% | 129,471 | $8M | $58.49 | — | +129,471 | — | NEW |
| 89 | VTI | 0.40% | 24,588 | $7M | $303.93 | $2M | +3,245 | +15.2% | |
| 90 | KEYS | 0.39% | 44,976 | $7M | $163.86 | $709K | +502 | +1.1% | |
| 91 | ICLR | 0.39% | 50,248 | $7M | $145.45 | -$180K | +7,452 | +17.4% | |
| 92 | HD | 0.38% | 19,404 | $7M | $366.63 | -$77K | -217 | -1.1% | |
| 93 | VCIT | 0.38% | 85,444 | $7M | $82.92 | $454K | +4,335 | +5.3% | |
| 94 | LW | 0.37% | 132,979 | $7M | $51.85 | -$283K | -1,686 | -1.2% | |
| 95 | ESTC | 0.36% | 79,287 | $7M | $84.33 | -$272K | +1,197 | +1.5% | |
| 96 | WDAY | 0.34% | 26,412 | $6M | $240.00 | $357K | +797 | +3.1% | |
| 97 | VTV | 0.32% | 34,425 | $6M | $176.74 | $368K | +1,333 | +4.0% | |
| 98 | ZGN | 0.32% | 710,238 | $6M | $8.55 | $1M | +36,723 | +5.5% | |
| 99 | IWF | 0.32% | 14,295 | $6M | $424.58 | $897K | -30 | -0.2% | |
| 100 | ASML | 0.32% | 7,529 | $6M | $801.40 | $1M | +300 | +4.2% |