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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | RYANAIR HOLDINGS PLC | — | 203,810.0 | $13.2M | 0.73% | +2K | +1.2% | $64.75 | — |
| 42 | PRF | INVESCO EXCHANGE TRADED FD T | — | 235,402.0 | $12.7M | 0.71% | — | — | $54.03 | +3.9% |
| 43 | NXPI | NXP SEMICONDUCTORS N V | Technology | 45,181.0 | $12.7M | 0.70% | -13K | -22.1% | $281.03 | -20.8% |
| 44 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 364,721.0 | $12.6M | 0.70% | -3K | -0.9% | $34.49 | +8.5% |
| 45 | V | VISA INC | Financial Services | 36,231.0 | $12.4M | 0.69% | -10K | -21.6% | $343.09 | +11.5% |
| 46 | CVS | CVS HEALTH CORP | Healthcare | 119,356.0 | $12.3M | 0.69% | -5K | -4.1% | $103.45 | -9.0% |
| 47 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 936,573.0 | $12.2M | 0.68% | -6K | -0.6% | $13.02 | +6.5% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 123,970.0 | $11.9M | 0.66% | -939.0 | -0.8% | $96.25 | +14.9% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 364,609.0 | $11.7M | 0.65% | — | — | $31.97 | -3.0% |
| 50 | PSX | PHILLIPS 66 | Energy | 65,747.0 | $11.1M | 0.62% | -505.0 | -0.8% | $169.05 | +43.1% |
| 51 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 361,162.0 | $10.9M | 0.61% | -5K | -1.5% | $30.18 | -1.7% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,083.0 | $10.8M | 0.60% | — | — | $415.63 | -4.1% |
| 53 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 112,569.0 | $10.8M | 0.60% | -3K | -2.9% | $95.98 | +23.4% |
| 54 | CRM | SALESFORCE INC | Technology | 68,157.0 | $10.7M | 0.59% | -8K | -10.1% | $156.66 | +33.4% |
| 55 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 63,706.0 | $10.6M | 0.59% | -17K | -21.2% | $166.67 | +16.8% |
| 56 | ACWX | ISHARES TR | — | 136,270.0 | $10.4M | 0.58% | — | — | $76.11 | +1.8% |
| 57 | VCSH | VANGUARD SCOTTSDALE FDS | — | 127,791.0 | $10.1M | 0.56% | -30K | -18.9% | $79.03 | -0.5% |
| 58 | TREX | TREX INC | Industrials | 199,236.0 | $10.0M | 0.55% | -9K | -4.3% | $50.04 | -5.5% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 109,722.0 | $10.0M | 0.55% | -3K | -2.5% | $90.74 | +28.6% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55,044.0 | $9.8M | 0.55% | +53K | +2587.7% | $178.24 | +19.7% |
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
30.4%
Consumer Cyclical
17.6%
Financial Services
16.3%
Healthcare
10.1%
Communication Services
8.6%
Industrials
7.0%
Energy
4.1%
Real Estate
2.1%
Basic Materials
2.0%
Consumer Defensive
1.5%