OSBORNE PARTNERS CAPITAL MANAGEMENT logo

OSBORNE PARTNERS CAPITAL MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OSBORNE PARTNERS CAPITAL MANAGEMENT with $2.0B in long positions as of Q3 2025, 39% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$2.0B
Top 10 Concentration
30%
Top Sector
ETF (39%)
US Exposure
97%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.70%ETFTechnology: 16.50%TechnologyConsumer Cyclical: 8.80%Consumer CyclicalFinancial Services: 5.40%Healthcare: 5.20%Communication Services: 5.00%Industrials: 4.20%Consumer Defensive: 3.20%Energy: 3.00%Basic Materials: 1.70%Real Estate: 1.10%Utilities: 0.10%
ETF
38.70%
Technology
16.50%
Consumer Cyclical
8.80%
Financial Services
5.40%
Healthcare
5.20%
Communication Services
5.00%
Industrials
4.20%
Consumer Defensive
3.20%
Energy
3.00%
Basic Materials
1.70%
Real Estate
1.10%
Utilities
0.10%

Industry Breakdown

71 industries across all sectors

ETF: 38.74%ETFSoftware - Infrastructure: 5.63%Internet Content & Information: 4.28%Consumer Electronics: 3.80%Semiconductors: 3.73%Specialty Retail: 2.61%Medical - Diagnostics & Research: 2.26%Gambling, Resorts & Casinos: 2.17%Banks - Diversified: 1.90%Software - Application: 1.51%Oil & Gas Midstream: 1.43%Discount Stores: 1.36%Auto - Parts: 1.26%Drug Manufacturers - General: 1.08%Financial - Credit Services: 0.98%Insurance - Diversified: 0.90%Home Improvement: 0.90%Medical - Healthcare Plans: 0.89%Electronic Gaming & Multimedia: 0.79%Insurance - Brokers: 0.79%Staffing & Employment Services: 0.77%Railroads: 0.75%Medical - Devices: 0.74%48 more: 13.68%48 more
ETF
ETF
38.74%
Software - Infrastructure
Technology
5.63%
Internet Content & Information
Communication Services
4.28%
Consumer Electronics
Technology
3.80%
Semiconductors
Technology
3.73%
Specialty Retail
Consumer Cyclical
2.61%
Medical - Diagnostics & Research
Healthcare
2.26%
Gambling, Resorts & Casinos
Consumer Cyclical
2.17%
Banks - Diversified
Financial Services
1.90%
Software - Application
Technology
1.51%
Oil & Gas Midstream
Energy
1.43%
Discount Stores
Consumer Defensive
1.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.31%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.52%N/A (ETF or Unknown): 45.77%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.29%
Large Cap ($10B - $200B)
22.08%
Mid Cap ($2B - $10B)
4.31%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.52%
N/A (ETF or Unknown)
45.77%

Portfolio Concentration

Top 10 Holdings %
29.57%
Top 20 Holdings %
43.44%
Top 50 Holdings %
69.29%
Top 100 Holdings %
92.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.49%
International
2.51%
Countries
8
Largest Int'l Market
Uruguay - 0.97%
United States of America
97.49% ($1.9B)
199 holdings
Uruguay
0.97% ($19.1M)
1 holdings
Netherlands
0.67% ($13.1M)
1 holdings
Ireland
0.46% ($9.0M)
1 holdings
Italy
0.34% ($6.8M)
1 holdings
China
0.04% ($770.0K)
1 holdings
Switzerland
0.01% ($285.2K)
1 holdings
United Kingdom
0.01% ($258.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.2 quarters
Avg. Top 20
26.6 quarters
Avg. All Positions
23.8 quarters
Median Holding Period
18 quarters
Persistence Rate
90.29%
Persistent Holdings Weight
96.43%
Persistent Positions
186
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.49%
Largest Position
Vanguard FTSE All-World Ex-US ETF logo
Vanguard FTSE All-World Ex-US ETFVEU - 6.92%
Largest Ownership Stake
First Busey Corporation Class A Common Stock logo
First Busey Corporation Class A Common StockBUSE - 0.41%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.51%
Avg. Ownership Stake
0.02%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 11.58% (Q4 2014)
Largest Ownership Stake
Daily Journal Corp logo
Daily Journal CorpDJCO - 0.84% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$39.78M
Positions Added
5
Positions Exited
10

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
9
Avg. Positions Exited
8
Highest Turnover
34.8%
Q1 2021
Lowest Turnover
1.0%
Q1 2014

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