Portfolio (Quarterly)
Guide ↗
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
· CIK 0001005607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NICE | NICE LTD | Technology | 77,760 | $8.8M | 0.45% | SOLD |
| 2 | GPN | GLOBAL PMTS INC | Industrials | 103,651 | $8.0M | 0.41% | SOLD |
| 3 | WDAY | WORKDAY INC | Technology | 27,043 | $5.8M | 0.30% | SOLD |
| 4 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 17,900 | $855K | 0.04% | SOLD |
| 5 | — | RALLIANT CORP | — | 13,150 | $669K | 0.03% | SOLD |
| 6 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,055 | $579K | 0.03% | SOLD |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 13,200 | $355K | 0.02% | SOLD |
| 8 | COPX | GLOBAL X FDS | — | 4,247 | $305K | 0.02% | SOLD |
| 9 | GIS | GENERAL MLS INC | Consumer Defensive | 4,500 | $209K | 0.01% | SOLD |
| 10 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,000 | $202K | 0.01% | SOLD |
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%