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 | BUSE | FIRST BUSEY CORP | Financial Services | 361,138.0 | $8.6M | 0.44% | NEW | — | $23.79 | +8.5% |
| 82 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 364,449.0 | $8.5M | 0.44% | NEW | — | $23.39 | +16.1% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,002.0 | $8.3M | 0.42% | NEW | — | $330.11 | +20.9% |
| 84 | VTI | VANGUARD INDEX FDS | — | 24,473.0 | $8.2M | 0.42% | NEW | — | $335.27 | +8.2% |
| 85 | GPN | GLOBAL PMTS INC | Industrials | 103,651.0 | $8.0M | 0.41% | NEW | — | $77.40 | -13.0% |
| 86 | ASML | ASML HOLDING N V | Technology | 7,474.0 | $8.0M | 0.41% | NEW | — | $1069.88 | +40.4% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,291.0 | $8.0M | 0.41% | NEW | — | $219.78 | +4.4% |
| 88 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 72,282.0 | $7.8M | 0.40% | NEW | — | $108.47 | -52.5% |
| 89 | VCIT | VANGUARD SCOTTSDALE FDS | — | 87,087.0 | $7.3M | 0.38% | NEW | — | $83.75 | -2.1% |
| 90 | FIS | FIDELITY NATL INFORMATION SV | Technology | 108,128.0 | $7.2M | 0.37% | NEW | — | $66.46 | -37.1% |
| 91 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 699,321.0 | $7.2M | 0.37% | NEW | — | $10.25 | +23.7% |
| 92 | WSC | WILLSCOT HLDGS CORP | Industrials | 363,321.0 | $6.8M | 0.35% | NEW | — | $18.83 | +38.8% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,044.0 | $6.7M | 0.35% | NEW | — | $160.40 | +19.6% |
| 94 | IWF | ISHARES TR | — | 14,147.0 | $6.7M | 0.34% | NEW | — | $473.30 | -73.7% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 19,096.0 | $6.6M | 0.34% | NEW | — | $344.09 | -11.5% |
| 96 | VTV | VANGUARD INDEX FDS | — | 33,060.0 | $6.3M | 0.33% | NEW | — | $190.99 | +8.2% |
| 97 | ESTC | ELASTIC N V | Technology | 80,039.0 | $6.0M | 0.31% | NEW | — | $75.44 | -34.0% |
| 98 | WDAY | WORKDAY INC | Technology | 27,043.0 | $5.8M | 0.30% | NEW | — | $214.78 | -44.7% |
| 99 | SUI | SUN CMNTYS INC | Real Estate | 46,760.0 | $5.8M | 0.30% | NEW | — | $123.91 | -1.6% |
| 100 | TREX | TREX CO INC | Industrials | 149,836.0 | $5.3M | 0.27% | NEW | — | $35.08 | +10.0% |
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
26.6%
Consumer Cyclical
18.2%
Financial Services
15.2%
Communication Services
9.9%
Healthcare
8.8%
Industrials
6.7%
Energy
4.9%
Consumer Defensive
4.9%
Basic Materials
2.9%
Real Estate
1.8%