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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
ONE EMBARCADERO CENTER SUITE 4100, SAN FRANCISCO, CA 94111 • 4153625637
Market Value
$1.9B
-1.4%
Holdings
214
-2
New Purchases
8
Added To
39
Closed
18
Reduced
120
Top 10 Concentration
29.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.43% | 0.00% | +0.43% | $8M |
| AMD | 1.20% | 0.92% | +0.28% | $23M |
| TREX | 0.27% | 0.00% | +0.27% | $5M |
| NKE | 0.56% | 0.30% | +0.26% | $11M |
| TMO | 1.05% | 0.80% | +0.25% | $20M |
| GOOG | 1.96% | 1.73% | +0.23% | $38M |
| XBI | 1.14% | 0.95% | +0.18% | $22M |
| AAPL | 3.98% | 3.80% | +0.18% | $77M |
| DHR | 1.15% | 0.99% | +0.16% | $22M |
| RYAAY | 0.75% | 0.63% | +0.12% | $15M |
| CRM | 0.91% | 0.80% | +0.11% | $18M |
| VEU | 7.03% | 6.92% | +0.11% | $137M |
| CUK | 0.87% | 0.76% | +0.11% | $17M |
| TCOM | 0.65% | 0.55% | +0.10% | $13M |
| AMZN | 1.67% | 1.57% | +0.10% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 0.00% | 0.42% | -0.42% | $0 |
| CNC | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 3.34% | 3.62% | -0.27% | $65M |
| LVS | 0.78% | 1.04% | -0.26% | $15M |
| BABA | 0.81% | 1.02% | -0.20% | $16M |
| BMY | 0.00% | 0.19% | -0.19% | $0 |
| SIRO | 0.00% | 0.19% | -0.19% | $0 |
| LNG | 0.74% | 0.87% | -0.14% | $14M |
| POOL | 0.44% | 0.57% | -0.13% | $9M |
| NICE | 0.45% | 0.58% | -0.13% | $9M |
| NVDA | 1.89% | 2.02% | -0.12% | $37M |
| META | 0.97% | 1.09% | -0.12% | $19M |
| KMB | 0.01% | 0.13% | -0.12% | $202K |
| PANW | 1.03% | 1.13% | -0.11% | $20M |
| FTV | 0.00% | 0.10% | -0.10% | $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 | 59 | $584M | 30.1% |
| Large Cap | 105 | $923M | 47.5% |
| Mid Cap | 32 | $240M | 12.3% |
| Small Cap | 10 | $88M | 4.5% |
| Micro Cap | 8 | $108M | 5.6% |
Portfolio Analytics
Avg Market Cap
$290.5B
Median Market Cap
$74.6B
Avg P/E
32.2
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
144
# ETFs / Funds
70
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 7.03% | 1,855,761 | $137M | $73.56 | $206K | -54,064 | -2.8% | |
| 2 | AAPL | 3.98% | 284,356 | $77M | $271.86 | $2M | -9,843 | -3.4% | |
| 3 | MSFT | 3.34% | 134,267 | $65M | $483.62 | -$6M | -3,223 | -2.3% | |
| 4 | VWO | 3.29% | 1,187,290 | $64M | $53.76 | -$2M | -32,500 | -2.7% | |
| 5 | EWJ | 2.19% | 527,152 | $43M | $80.74 | -$523K | -10,003 | -1.9% | |
| 6 | VGK | 2.10% | 488,540 | $41M | $83.61 | $942K | -11,518 | -2.3% | |
| 7 | VNQ | 2.07% | 454,327 | $40M | $88.49 | -$1M | +19 | — | |
| 8 | GOOG | 1.96% | 120,978 | $38M | $313.80 | $4M | -18,562 | -13.3% | |
| 9 | NVDA | 1.89% | 197,016 | $37M | $186.50 | -$3M | -15,756 | -7.4% | |
| 10 | JPM | 1.83% | 110,574 | $36M | $322.22 | -$32K | -2,480 | -2.2% | |
| 11 | AMZN | 1.67% | 140,311 | $32M | $230.82 | $1M | -539 | -0.4% | |
| 12 | RWX | 1.66% | 1,148,055 | $32M | $28.00 | -$308K | -18,912 | -1.6% | |
| 13 | SRLN | 1.63% | 768,820 | $32M | $41.27 | -$313K | -1,796 | -0.2% | |
| 14 | ICSH | 1.47% | 565,427 | $29M | $50.58 | $1M | +30,537 | +5.7% | |
| 15 | GOOGL | 1.45% | 90,218 | $28M | $313.00 | -$573K | -28,295 | -23.9% | |
| 16 | DAX | 1.43% | 609,314 | $28M | $45.62 | -$79K | -13,617 | -2.2% | |
| 17 | DJP | 1.43% | 736,022 | $28M | $37.61 | $993K | -17,056 | -2.3% | |
| 18 | AMD | 1.20% | 108,750 | $23M | $214.16 | $5M | -2,842 | -2.5% | |
| 19 | EWN | 1.15% | 393,201 | $22M | $57.03 | -$1M | -10,892 | -2.7% | |
| 20 | DHR | 1.15% | 97,701 | $22M | $228.92 | $3M | -533 | -0.5% | |
| 21 | XBI | 1.14% | 180,964 | $22M | $121.93 | $3M | -6,601 | -3.5% | |
| 22 | ILF | 1.05% | 669,616 | $20M | $30.45 | $659K | -13,357 | -2.0% | |
| 23 | TMO | 1.05% | 35,173 | $20M | $579.44 | $5M | +2,565 | +7.9% | |
| 24 | MELI | 1.05% | 10,095 | $20M | $2,014.26 | $1M | +1,918 | +23.5% | |
| 25 | PANW | 1.03% | 108,224 | $20M | $184.20 | -$2M | -1,389 | -1.3% | |
| 26 | SGOV | 1.02% | 197,243 | $20M | $100.38 | $770K | +8,278 | +4.4% | |
| 27 | MNA | 1.01% | 547,571 | $20M | $35.79 | -$50K | +280 | +0.1% | |
| 28 | TLT | 0.98% | 218,530 | $19M | $87.16 | -$457K | +287 | +0.1% | |
| 29 | META | 0.97% | 28,482 | $19M | $660.09 | -$3M | -787 | -2.7% | |
| 30 | GXC | 0.96% | 192,532 | $19M | $96.81 | -$2M | -4,178 | -2.1% | |
| 31 | CRM | 0.91% | 66,638 | $18M | $264.91 | $2M | +461 | +0.7% | |
| 32 | BRK-B | 0.90% | 34,864 | $18M | $502.65 | -$292K | -574 | -1.6% | |
| 33 | SPY | 0.88% | 25,141 | $17M | $681.92 | -$620K | -1,525 | -5.7% | |
| 34 | CUK | 0.87% | 558,266 | $17M | $30.33 | $2M | -10,760 | -1.9% | |
| 35 | BWA | 0.85% | 365,492 | $16M | $45.06 | -$61K | -10,528 | -2.8% | |
| 36 | BABA | 0.81% | 107,814 | $16M | $146.58 | -$4M | -4,098 | -3.7% | |
| 37 | V | 0.80% | 44,551 | $16M | $350.71 | $54K | -1,059 | -2.3% | |
| 38 | LVS | 0.78% | 233,213 | $15M | $65.09 | -$5M | -149,129 | -39.0% | |
| 39 | TTWO | 0.77% | 58,517 | $15M | $256.03 | -$523K | -1,496 | -2.5% | |
| 40 | SQ | 0.77% | 230,146 | $15M | $65.09 | $222 | +22,868 | +11.0% | |
| 41 | WMT | 0.77% | 133,821 | $15M | $111.41 | -$633K | -16,983 | -11.3% | |
| 42 | INCO | 0.77% | 229,351 | $15M | $64.81 | -$191K | -3,472 | -1.5% | |
| 43 | ICVT | 0.76% | 150,648 | $15M | $98.50 | -$451K | -2,174 | -1.4% | |
| 44 | MMC | 0.75% | 78,816 | $15M | $185.52 | -$969K | +1,454 | +1.9% | |
| 45 | RYAAY | 0.75% | 201,862 | $15M | $72.19 | $2M | -3,488 | -1.7% | |
| 46 | IAU | 0.74% | 176,107 | $14M | $81.17 | $1M | -6,234 | -3.4% | |
| 47 | LNG | 0.74% | 73,440 | $14M | $194.39 | -$3M | +292 | +0.4% | |
| 48 | UNP | 0.70% | 58,991 | $14M | $231.32 | -$530K | -983 | -1.6% | |
| 49 | DIS | 0.70% | 119,598 | $14M | $113.77 | -$342K | -2,228 | -1.8% | |
| 50 | ABT | 0.70% | 107,904 | $14M | $125.29 | -$1M | -766 | -0.7% | |
| 51 | USDU | 0.68% | 513,243 | $13M | $25.80 | -$278K | +938 | +0.2% | |
| 52 | ADP | 0.68% | 51,187 | $13M | $257.23 | -$2M | -335 | -0.7% | |
| 53 | TCOM | 0.65% | 175,820 | $13M | $71.91 | $2M | +31,620 | +21.9% | |
| 54 | VCSH | 0.65% | 157,207 | $13M | $79.73 | $18K | +613 | +0.4% | |
| 55 | MGM | 0.64% | 342,653 | $13M | $36.49 | $609K | -518 | -0.1% | |
| 56 | NXPI | 0.64% | 57,062 | $12M | $217.06 | -$761K | -666 | -1.1% | |
| 57 | XOM | 0.63% | 101,556 | $12M | $120.34 | $791K | +179 | +0.2% | |
| 58 | AAAU | 0.62% | 281,522 | $12M | $42.55 | $922K | -8,529 | -2.9% | |
| 59 | PRF | 0.58% | 240,139 | $11M | $46.92 | -$44K | -10,067 | -4.0% | |
| 60 | APD | 0.58% | 45,516 | $11M | $247.02 | -$1M | -344 | -0.8% | |
| 61 | VMC | 0.57% | 38,839 | $11M | $285.22 | -$1M | -1,710 | -4.2% | |
| 62 | BKNG | 0.57% | 2,067 | $11M | $5,355.52 | -$372K | -52 | -2.5% | |
| 63 | AMJB | 0.57% | 368,629 | $11M | $29.91 | -$52K | -6,636 | -1.8% | |
| 64 | NKE | 0.56% | 169,148 | $11M | $63.71 | $5M | +84,612 | +100.1% | |
| 65 | COST | 0.55% | 12,427 | $11M | $862.35 | -$589K | +213 | +1.7% | |
| 66 | PG | 0.52% | 70,931 | $10M | $143.31 | -$925K | -1,248 | -1.7% | |
| 67 | KMI | 0.52% | 366,818 | $10M | $27.49 | -$462K | -5,690 | -1.5% | |
| 68 | RTX | 0.51% | 54,144 | $10M | $183.40 | $485K | -2,302 | -4.1% | |
| 69 | CVS | 0.49% | 119,859 | $10M | $79.36 | $277K | -2,638 | -2.1% | |
| 70 | LOW | 0.49% | 39,231 | $9M | $241.16 | -$518K | -477 | -1.2% | |
| 71 | CBRE | 0.48% | 57,751 | $9M | $160.79 | -$211K | -2,523 | -4.2% | |
| 72 | ICLR | 0.48% | 50,879 | $9M | $182.22 | $243K | -711 | -1.4% | |
| 73 | ACWX | 0.48% | 138,020 | $9M | $67.13 | $244K | -755 | -0.5% | |
| 74 | SLB | 0.48% | 240,737 | $9M | $38.38 | $941K | -700 | -0.3% | |
| 75 | PEP | 0.46% | 62,379 | $9M | $143.52 | $104K | -626 | -1.0% | |
| 76 | NICE | 0.45% | 77,760 | $9M | $113.04 | -$3M | -850 | -1.1% | |
| 77 | PSX | 0.45% | 67,687 | $9M | $129.04 | -$421K | +375 | +0.6% | |
| 78 | VUG | 0.45% | 17,797 | $9M | $487.86 | $10K | -286 | -1.6% | |
| 79 | KEYS | 0.45% | 42,636 | $9M | $203.19 | $803K | -2,302 | -5.1% | |
| 80 | POOL | 0.44% | 37,623 | $9M | $228.75 | -$3M | +1,244 | +3.4% | |
| 81 | BUSE | 0.44% | 361,138 | $9M | $23.79 | $231K | — | — | |
| 82 | CZR | 0.44% | 364,449 | $9M | $23.39 | -$2M | -14,604 | -3.9% | |
| 83 | UNH | 0.43% | 25,002 | $8M | $330.11 | — | +25,002 | — | NEW |
| 84 | VTI | 0.42% | 24,473 | $8M | $335.27 | $186K | +38 | +0.2% | |
| 85 | GPN | 0.41% | 103,651 | $8M | $77.40 | -$516K | +871 | +0.8% | |
| 86 | ASML | 0.41% | 7,474 | $8M | $1,069.88 | $592K | -174 | -2.3% | |
| 87 | VIG | 0.41% | 36,291 | $8M | $219.78 | -$393K | -2,490 | -6.4% | |
| 88 | PLNT | 0.40% | 72,282 | $8M | $108.47 | $313K | -241 | -0.3% | |
| 89 | VCIT | 0.38% | 87,087 | $7M | $83.75 | -$192K | -1,912 | -2.1% | |
| 90 | FIS | 0.37% | 108,128 | $7M | $66.46 | -$20K | -1,158 | -1.1% | |
| 91 | ZGN | 0.37% | 699,321 | $7M | $10.25 | $386K | -18,325 | -2.5% | |
| 92 | WSC | 0.35% | 363,321 | $7M | $18.83 | -$956K | -6,062 | -1.6% | |
| 93 | PM | 0.35% | 42,044 | $7M | $160.40 | -$70K | +32 | +0.1% | |
| 94 | IWF | 0.34% | 14,147 | $7M | $473.30 | $161K | +197 | +1.4% | |
| 95 | HD | 0.34% | 19,096 | $7M | $344.09 | -$1M | -241 | -1.2% | |
| 96 | VTV | 0.33% | 33,060 | $6M | $190.99 | $83K | -351 | -1.1% | |
| 97 | ESTC | 0.31% | 80,039 | $6M | $75.44 | -$729K | -50 | -0.1% | |
| 98 | WDAY | 0.30% | 27,043 | $6M | $214.78 | -$735K | -137 | -0.5% | |
| 99 | SUI | 0.30% | 46,760 | $6M | $123.91 | -$265K | -205 | -0.4% | |
| 100 | TREX | 0.27% | 149,836 | $5M | $35.08 | — | +149,836 | — | NEW |