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 | VTV | VANGUARD INDEX FDS | — | 32,290.0 | $7.0M | 0.39% | — | — | $217.93 | +1.3% |
| 82 | CAT | CATERPILLAR INC | Industrials | 5,970.0 | $6.4M | 0.35% | -175.0 | -2.9% | $1064.90 | -22.8% |
| 83 | BUSE | FIRST BUSEY CORP | Financial Services | 210,214.0 | $6.2M | 0.34% | — | — | $29.50 | +2.0% |
| 84 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 149,123.0 | $5.9M | 0.33% | -31K | -17.0% | $39.84 | -1.0% |
| 85 | SUI | SUN CMNTYS INC | Real Estate | 48,551.0 | $5.8M | 0.32% | +951.0 | +2.0% | $119.91 | -6.4% |
| 86 | PWR | QUANTA SVCS INC | Industrials | 7,358.0 | $5.3M | 0.29% | — | — | $720.04 | -9.8% |
| 87 | PLD | PROLOGIS INC. | Real Estate | 38,355.0 | $5.2M | 0.29% | — | — | $135.47 | -1.8% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 72,214.0 | $5.2M | 0.29% | -4K | -5.0% | $71.40 | -0.4% |
| 89 | PDP | INVESCO EXCHANGE TRADED FD T | — | 33,954.0 | $5.2M | 0.29% | — | — | $151.73 | -8.3% |
| 90 | MGRC | MCGRATH RENTCORP | Industrials | 36,210.0 | $4.4M | 0.24% | NEW | — | $121.03 | -6.4% |
| 91 | FIS | FIDELITY NATL INFORMATION SV | Technology | 110,384.0 | $4.3M | 0.24% | +2K | +1.5% | $38.88 | -8.9% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 3,458.0 | $4.1M | 0.23% | — | — | $1199.30 | -1.3% |
| 93 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,635.0 | $3.9M | 0.22% | NEW | — | $211.95 | +11.5% |
| 94 | APOS | APOLLO GLOBAL MGMT INC | — | 32,216.0 | $3.8M | 0.21% | -5K | -13.7% | $118.31 | — |
| 95 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 86,598.0 | $3.7M | 0.20% | +4K | +5.0% | $42.68 | +2.9% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,027.0 | $3.4M | 0.19% | — | — | $338.25 | -8.7% |
| 97 | — | INGERSOLL RAND INC | — | 40,516.0 | $3.3M | 0.18% | NEW | — | $81.99 | — |
| 98 | BKLN | INVESCO EXCH TRADED FD TR II | — | 149,975.0 | $3.1M | 0.17% | +140K | +1357.5% | $20.37 | +0.8% |
| 99 | IWD | ISHARES TR | — | 12,583.0 | $3.1M | 0.17% | — | — | $242.43 | +3.9% |
| 100 | GSEW | GOLDMAN SACHS ETF TR | — | 31,061.0 | $2.9M | 0.16% | +1K | +4.0% | $94.42 | +0.1% |
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%