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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
ONE EMBARCADERO CENTER SUITE 4100, SAN FRANCISCO, CA 94111 • 4153625637
Market Value
$2.0B
+4.7%
Holdings
216
-5
New Purchases
11
Added To
78
Closed
10
Reduced
75
Top 10 Concentration
29.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.80% | 3.22% | +0.58% | $75M |
| AMZN | 1.57% | 1.04% | +0.53% | $31M |
| GOOG | 1.73% | 1.37% | +0.36% | $34M |
| GOOGL | 1.46% | 1.12% | +0.35% | $29M |
| BABA | 1.02% | 0.67% | +0.35% | $20M |
| NVDA | 2.02% | 1.80% | +0.21% | $40M |
| BWA | 0.84% | 0.67% | +0.17% | $17M |
| VWO | 3.36% | 3.19% | +0.16% | $66M |
| GXC | 1.05% | 0.89% | +0.16% | $21M |
| XBI | 0.95% | 0.82% | +0.13% | $19M |
| TMO | 0.80% | 0.69% | +0.11% | $16M |
| LVS | 1.04% | 0.94% | +0.11% | $21M |
| TCOM | 0.55% | 0.45% | +0.10% | $11M |
| ICLR | 0.46% | 0.39% | +0.07% | $9M |
| AMD | 0.92% | 0.85% | +0.07% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLNT | 0.38% | 0.80% | -0.42% | $8M |
| LW | 0.00% | 0.37% | -0.37% | $0 |
| HUM | 0.00% | 0.30% | -0.30% | $0 |
| CNC | 0.42% | 0.65% | -0.23% | $8M |
| ACN | 0.00% | 0.23% | -0.23% | $0 |
| SGOV | 0.97% | 1.18% | -0.21% | $19M |
| AL | 0.24% | 0.40% | -0.16% | $5M |
| MELI | 0.97% | 1.12% | -0.15% | $19M |
| ICSH | 1.38% | 1.51% | -0.14% | $27M |
| CRM | 0.80% | 0.92% | -0.13% | $16M |
| WSC | 0.40% | 0.52% | -0.12% | $8M |
| NICE | 0.58% | 0.70% | -0.12% | $11M |
| META | 1.09% | 1.21% | -0.12% | $21M |
| MMC | 0.79% | 0.90% | -0.11% | $16M |
| LKQ | 0.42% | 0.52% | -0.10% | $8M |
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 | 56 | $578M | 29.4% |
| Large Cap | 110 | $948M | 48.1% |
| Mid Cap | 32 | $245M | 12.4% |
| Small Cap | 10 | $90M | 4.6% |
| Micro Cap | 8 | $109M | 5.5% |
Portfolio Analytics
Avg Market Cap
$280.2B
Median Market Cap
$71.1B
Avg P/E
31.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
147
# ETFs / Funds
69
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 6.92% | 1,909,825 | $136M | $71.37 | $7M | -17,082 | -0.9% | |
| 2 | AAPL | 3.80% | 294,199 | $75M | $254.63 | $14M | -1,019 | -0.3% | |
| 3 | MSFT | 3.62% | 137,490 | $71M | $517.95 | $2M | -860 | -0.6% | |
| 4 | VWO | 3.36% | 1,219,790 | $66M | $54.18 | $6M | +6,458 | +0.5% | |
| 5 | EWJ | 2.19% | 537,155 | $43M | $80.21 | $3M | +3,314 | +0.6% | |
| 6 | VNQ | 2.11% | 454,308 | $42M | $91.42 | $3M | +21,691 | +5.0% | |
| 7 | VGK | 2.03% | 500,058 | $40M | $79.80 | $1M | +2,893 | +0.6% | |
| 8 | NVDA | 2.02% | 212,772 | $40M | $186.58 | $6M | -1,870 | -0.9% | |
| 9 | JPM | 1.81% | 113,054 | $36M | $315.43 | $3M | -668 | -0.6% | |
| 10 | GOOG | 1.73% | 139,540 | $34M | $243.55 | $8M | -5,681 | -3.9% | |
| 11 | RWX | 1.65% | 1,166,967 | $32M | $27.81 | $349K | -4,729 | -0.4% | |
| 12 | SRLN | 1.63% | 770,616 | $32M | $41.58 | $1M | +31,654 | +4.3% | |
| 13 | AMZN | 1.57% | 140,850 | $31M | $219.57 | $11M | +51,356 | +57.4% | |
| 14 | GOOGL | 1.46% | 118,513 | $29M | $243.10 | $8M | -491 | -0.4% | |
| 15 | DAX | 1.42% | 622,931 | $28M | $44.75 | -$319K | -4,609 | -0.7% | |
| 16 | ICSH | 1.38% | 534,890 | $27M | $50.75 | -$1M | -26,391 | -4.7% | |
| 17 | DJP | 1.36% | 753,078 | $27M | $35.44 | $1M | +9,870 | +1.3% | |
| 18 | EWN | 1.19% | 404,093 | $23M | $58.01 | $2M | +3,367 | +0.8% | |
| 19 | PANW | 1.13% | 109,613 | $22M | $203.62 | -$188K | -374 | -0.3% | |
| 20 | META | 1.09% | 29,269 | $21M | $734.38 | -$1M | -1,588 | -5.2% | |
| 21 | GXC | 1.05% | 196,710 | $21M | $104.97 | $4M | +4,923 | +2.6% | |
| 22 | LVS | 1.04% | 382,342 | $21M | $53.79 | $3M | -22,051 | -5.5% | |
| 23 | BABA | 1.02% | 111,912 | $20M | $178.73 | $7M | +740 | +0.7% | |
| 24 | ILF | 1.00% | 682,973 | $20M | $28.89 | $2M | +5,312 | +0.8% | |
| 25 | MNA | 1.00% | 547,291 | $20M | $35.90 | $1M | +23,783 | +4.5% | |
| 26 | TLT | 0.99% | 218,243 | $20M | $89.37 | $604K | +4,075 | +1.9% | |
| 27 | DHR | 0.99% | 98,234 | $19M | $198.26 | $600K | +2,681 | +2.8% | |
| 28 | MELI | 0.97% | 8,177 | $19M | $2,336.94 | -$2M | +111 | +1.4% | |
| 29 | SGOV | 0.97% | 188,965 | $19M | $100.70 | -$3M | -31,296 | -14.2% | |
| 30 | XBI | 0.95% | 187,565 | $19M | $100.20 | $3M | +1,713 | +0.9% | |
| 31 | AMD | 0.92% | 111,592 | $18M | $161.79 | $2M | -1,275 | -1.1% | |
| 32 | BRK-B | 0.90% | 35,438 | $18M | $502.74 | $550K | -105 | -0.3% | |
| 33 | SPY | 0.90% | 26,666 | $18M | $666.18 | $1M | -252 | -0.9% | |
| 34 | LNG | 0.87% | 73,148 | $17M | $234.98 | -$583K | +170 | +0.2% | |
| 35 | BWA | 0.84% | 376,020 | $17M | $43.96 | $4M | -986 | -0.3% | |
| 36 | TMO | 0.80% | 32,608 | $16M | $485.03 | $3M | +635 | +2.0% | |
| 37 | CRM | 0.80% | 66,177 | $16M | $237.00 | -$2M | +2,386 | +3.7% | |
| 38 | MMC | 0.79% | 77,362 | $16M | $201.53 | -$1M | -198 | -0.3% | |
| 39 | V | 0.79% | 45,610 | $16M | $341.38 | -$917K | -826 | -1.8% | |
| 40 | WMT | 0.79% | 150,804 | $16M | $103.06 | $824K | +280 | +0.2% | |
| 41 | TTWO | 0.79% | 60,013 | $16M | $258.36 | $885K | -187 | -0.3% | |
| 42 | ICVT | 0.78% | 152,822 | $15M | $100.05 | $1M | -3,008 | -1.9% | |
| 43 | ADP | 0.77% | 51,522 | $15M | $293.50 | -$556K | +685 | +1.4% | |
| 44 | INCO | 0.76% | 232,823 | $15M | $64.67 | -$9K | +639 | +0.3% | |
| 45 | CUK | 0.76% | 569,026 | $15M | $26.44 | -$180K | -27,800 | -4.7% | |
| 46 | SQ | 0.76% | 207,278 | $15M | $72.27 | $833K | -985 | -0.5% | |
| 47 | ABT | 0.74% | 108,670 | $15M | $133.94 | -$225K | -3 | — | |
| 48 | UNP | 0.72% | 59,974 | $14M | $236.37 | $575K | +858 | +1.4% | |
| 49 | DIS | 0.71% | 121,826 | $14M | $114.50 | -$1M | -428 | -0.3% | |
| 50 | USDU | 0.69% | 512,305 | $14M | $26.39 | $1M | +32,550 | +6.8% | |
| 51 | IAU | 0.67% | 182,341 | $13M | $72.77 | $2M | -1,744 | -0.9% | |
| 52 | NXPI | 0.67% | 57,728 | $13M | $227.73 | $459K | -342 | -0.6% | |
| 53 | VCSH | 0.64% | 156,594 | $13M | $79.93 | $352K | +3,576 | +2.3% | |
| 54 | APD | 0.63% | 45,860 | $13M | $272.72 | -$222K | +733 | +1.6% | |
| 55 | VMC | 0.63% | 40,549 | $12M | $307.62 | $2M | -956 | -2.3% | |
| 56 | RYAAY | 0.63% | 205,350 | $12M | $60.22 | $426K | -1,701 | -0.8% | |
| 57 | MGM | 0.60% | 343,171 | $12M | $34.66 | -$10K | -2,996 | -0.9% | |
| 58 | BKNG | 0.58% | 2,119 | $11M | $5,399.45 | -$1M | -80 | -3.6% | |
| 59 | XOM | 0.58% | 101,377 | $11M | $112.75 | $598K | +895 | +0.9% | |
| 60 | NICE | 0.58% | 78,610 | $11M | $144.78 | -$2M | +687 | +0.9% | |
| 61 | PRF | 0.57% | 250,206 | $11M | $45.21 | $651K | -2,000 | -0.8% | |
| 62 | COST | 0.57% | 12,214 | $11M | $925.63 | -$685K | +102 | +0.8% | |
| 63 | POOL | 0.57% | 36,379 | $11M | $310.07 | $866K | +652 | +1.8% | |
| 64 | PG | 0.56% | 72,179 | $11M | $153.65 | -$357K | +326 | +0.5% | |
| 65 | AMJB | 0.56% | 375,265 | $11M | $29.52 | -$402K | -4,116 | -1.1% | |
| 66 | AAAU | 0.56% | 290,051 | $11M | $38.12 | $1M | -10,158 | -3.4% | |
| 67 | TCOM | 0.55% | 144,200 | $11M | $75.20 | $2M | +197 | +0.1% | |
| 68 | KMI | 0.54% | 372,508 | $11M | $28.31 | -$686K | -9,528 | -2.5% | |
| 69 | CZR | 0.52% | 379,053 | $10M | $27.03 | -$362K | +5,470 | +1.5% | |
| 70 | LOW | 0.51% | 39,708 | $10M | $251.31 | $1M | +287 | +0.7% | |
| 71 | CBRE | 0.48% | 60,274 | $9M | $157.56 | $959K | -659 | -1.1% | |
| 72 | RTX | 0.48% | 56,446 | $9M | $167.33 | $966K | -1,624 | -2.8% | |
| 73 | CVS | 0.47% | 122,497 | $9M | $75.39 | $912K | +1,842 | +1.5% | |
| 74 | PSX | 0.46% | 67,312 | $9M | $136.02 | $1M | +549 | +0.8% | |
| 75 | ICLR | 0.46% | 51,590 | $9M | $175.00 | $2M | +1,342 | +2.7% | |
| 76 | ACWX | 0.46% | 138,775 | $9M | $65.01 | $565K | — | — | |
| 77 | PEP | 0.45% | 63,005 | $9M | $140.44 | $482K | -361 | -0.6% | |
| 78 | VUG | 0.44% | 18,083 | $9M | $479.60 | $699K | -105 | -0.6% | |
| 79 | GPN | 0.43% | 102,780 | $9M | $83.08 | $359K | +579 | +0.6% | |
| 80 | VIG | 0.42% | 38,781 | $8M | $215.79 | $227K | -997 | -2.5% | |
| 81 | BUSE | 0.42% | 361,138 | $8M | $23.15 | -$41K | -5,972 | -1.6% | |
| 82 | SLB | 0.42% | 241,437 | $8M | $34.37 | $299K | +4,766 | +2.0% | |
| 83 | LKQ | 0.42% | 269,737 | $8M | $30.54 | -$2M | +4,720 | +1.8% | |
| 84 | CNC | 0.42% | 229,813 | $8M | $35.68 | -$4M | +4,330 | +1.9% | |
| 85 | VTI | 0.41% | 24,435 | $8M | $328.17 | $546K | -153 | -0.6% | |
| 86 | KEYS | 0.40% | 44,938 | $8M | $174.92 | $491K | -38 | -0.1% | |
| 87 | HD | 0.40% | 19,337 | $8M | $405.18 | $721K | -67 | -0.3% | |
| 88 | WSC | 0.40% | 369,383 | $8M | $21.11 | -$2M | +13,098 | +3.7% | |
| 89 | PLNT | 0.38% | 72,523 | $8M | $103.80 | -$8M | -65,371 | -47.4% | |
| 90 | VCIT | 0.38% | 88,999 | $7M | $84.11 | $401K | +3,555 | +4.2% | |
| 91 | ASML | 0.38% | 7,648 | $7M | $968.11 | $1M | +119 | +1.6% | |
| 92 | FIS | 0.37% | 109,286 | $7M | $65.94 | -$2M | +2,254 | +2.1% | |
| 93 | PM | 0.35% | 42,012 | $7M | $162.20 | -$835K | +12 | +0.0% | |
| 94 | ZGN | 0.34% | 717,646 | $7M | $9.45 | $709K | +7,408 | +1.0% | |
| 95 | ESTC | 0.34% | 80,089 | $7M | $84.49 | $80K | +802 | +1.0% | |
| 96 | WDAY | 0.33% | 27,180 | $7M | $240.73 | $204K | +768 | +2.9% | |
| 97 | IWF | 0.33% | 13,950 | $7M | $468.41 | $465K | -345 | -2.4% | |
| 98 | VTV | 0.32% | 33,411 | $6M | $186.49 | $147K | -1,014 | -3.0% | |
| 99 | SUI | 0.31% | 46,965 | $6M | $129.00 | $292K | +1,377 | +3.0% | |
| 100 | NKE | 0.30% | 84,536 | $6M | $69.73 | -$102K | +117 | +0.1% |