Portfolio (Quarterly)
Guide ↗
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
· CIK 0001005607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 80,882.0 | $14.0M | 0.74% | +2K | +2.6% | $173.45 | -4.0% |
| 22 | USDU | WISDOMTREE TR | — | 530,739.0 | $14.0M | 0.74% | +17K | +3.4% | $26.33 | +0.0% |
| 23 | V | VISA INC | Financial Services | 46,217.0 | $14.0M | 0.74% | +2K | +3.7% | $302.24 | +10.9% |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 45,764.0 | $13.3M | 0.70% | +248.0 | +0.5% | $290.49 | -3.3% |
| 25 | SLB | SLB LIMITED | Energy | 242,469.0 | $12.5M | 0.66% | +2K | +0.7% | $51.39 | +0.7% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 124,909.0 | $12.0M | 0.64% | +5K | +4.4% | $96.38 | +5.6% |
| 27 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 59,572.0 | $11.8M | 0.62% | +1K | +1.8% | $197.50 | +15.5% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 112,500.0 | $11.6M | 0.61% | +5K | +4.3% | $102.67 | -12.1% |
| 29 | NXPI | NXP SEMICONDUCTORS N V | Technology | 58,014.0 | $11.4M | 0.60% | +952.0 | +1.7% | $196.86 | +55.8% |
| 30 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 152,197.0 | $11.3M | 0.60% | +80K | +110.6% | $74.38 | -32.7% |
| 31 | POOL | POOL CORP | Industrials | 50,045.0 | $10.1M | 0.54% | +12K | +33.0% | $202.33 | -1.2% |
| 32 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 942,458.0 | $9.8M | 0.52% | +243K | +34.8% | $10.42 | +34.0% |
| 33 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 366,640.0 | $9.7M | 0.51% | +2K | +0.6% | $26.43 | +10.8% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 39,784.0 | $9.4M | 0.50% | +553.0 | +1.4% | $236.28 | -4.4% |
| 35 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 179,699.0 | $8.9M | 0.47% | +4K | +2.2% | $49.79 | -5.1% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 124,492.0 | $8.9M | 0.47% | +5K | +3.9% | $71.82 | +38.2% |
| 37 | CBRE | CBRE GROUP INC | Real Estate | 58,884.0 | $8.0M | 0.42% | +1K | +2.0% | $135.46 | +1.7% |
| 38 | TREX | TREX INC | Industrials | 208,136.0 | $7.6M | 0.40% | +58K | +38.9% | $36.42 | +31.5% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 88,291.0 | $7.3M | 0.39% | +1K | +1.4% | $82.75 | -0.2% |
| 40 | ESTC | ELASTIC N V | Technology | 143,144.0 | $7.2M | 0.38% | +63K | +78.8% | $49.99 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.0%
Consumer Cyclical
18.8%
Financial Services
15.4%
Communication Services
10.2%
Healthcare
9.0%
Energy
5.9%
Consumer Defensive
5.4%
Industrials
5.2%
Basic Materials
2.2%
Real Estate
1.8%