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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34,437.0 | $7.4M | 0.39% | -2K | -5.1% | $215.06 | +10.6% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 76,007.0 | $7.3M | 0.39% | NEW | — | $96.15 | -23.4% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | — | 88,291.0 | $7.3M | 0.39% | +1K | +1.4% | $82.75 | -3.5% |
| 84 | ESTC | ELASTIC N V | Technology | 143,144.0 | $7.2M | 0.38% | +63K | +78.8% | $49.99 | +77.4% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,007.0 | $7.0M | 0.37% | +1K | +4.0% | $270.59 | +38.4% |
| 86 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 24,829.0 | $7.0M | 0.37% | -18K | -41.8% | $282.37 | +20.6% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,000.0 | $6.6M | 0.35% | -2K | -4.9% | $165.34 | +13.6% |
| 88 | URI | UNITED RENTALS INC | Industrials | 8,768.0 | $6.4M | 0.34% | NEW | — | $728.56 | +40.2% |
| 89 | VTV | VANGUARD INDEX FDS | — | 32,290.0 | $6.3M | 0.34% | -770.0 | -2.3% | $196.20 | +13.2% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 18,979.0 | $6.2M | 0.33% | -117.0 | -0.6% | $328.88 | -9.2% |
| 91 | LNG | CHENIERE ENERGY INC | Energy | 21,794.0 | $6.2M | 0.33% | -52K | -70.3% | $283.76 | -4.0% |
| 92 | IWF | ISHARES TR | — | 14,210.0 | $6.1M | 0.32% | — | — | $426.40 | -70.5% |
| 93 | SUI | SUN CMNTYS INC | Real Estate | 47,600.0 | $6.0M | 0.32% | +840.0 | +1.8% | $125.96 | -9.7% |
| 94 | ICLR | ICON PLC | Healthcare | 49,764.0 | $5.5M | 0.29% | -1K | -2.2% | $110.66 | +51.3% |
| 95 | BUSE | FIRST BUSEY CORP | Financial Services | 210,214.0 | $5.3M | 0.28% | -151K | -41.8% | $25.27 | +19.0% |
| 96 | WSC | WILLSCOT HLDGS CORP | Industrials | 300,098.0 | $5.2M | 0.28% | -63K | -17.4% | $17.36 | +2.8% |
| 97 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 82,511.0 | $5.2M | 0.27% | NEW | — | $62.75 | -31.2% |
| 98 | FIS | FIDELITY NATL INFORMATION SV | Technology | 108,772.0 | $5.1M | 0.27% | +644.0 | +0.6% | $46.91 | -24.0% |
| 99 | PLD | PROLOGIS INC. | Real Estate | 38,438.0 | $5.1M | 0.27% | — | — | $132.18 | +2.4% |
| 100 | NUE | NUCOR CORP | Basic Materials | 28,200.0 | $4.8M | 0.25% | — | — | $169.10 | +44.5% |
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
26.9%
Consumer Cyclical
19.5%
Financial Services
15.6%
Healthcare
9.3%
Communication Services
7.3%
Energy
6.1%
Consumer Defensive
5.6%
Industrials
5.4%
Basic Materials
2.3%
Real Estate
1.9%