OCM

Osbon Capital Management Portfolio holdings

AUM $94M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Healthcare 0.99%
4 Consumer Discretionary 0.75%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$547B
$11.6M 12.32%
+77,161
VB icon
2
Vanguard Small-Cap ETF
VB
$67B
$10.9M 11.58%
+69,486
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$7.58M 8.07%
+75,156
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$33.8B
$5.15M 5.48%
+58,951
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.13M 5.46%
+188,356
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$4.25M 4.52%
+52,873
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$27.4B
$3.91M 4.16%
+71,176
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.54M 3.77%
+60,029
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$3.01M 3.2%
+11,329
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.84M 3.02%
+66,806
VGT icon
11
Vanguard Information Technology ETF
VGT
$110B
$2.71M 2.88%
+12,825
CSCO icon
12
Cisco
CSCO
$280B
$2.61M 2.78%
+47,703
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.18M 2.32%
+46,395
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$107B
$2.18M 2.31%
+41,251
VFH icon
15
Vanguard Financials ETF
VFH
$12.7B
$2.13M 2.27%
+30,919
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$2.1M 2.24%
+32,336
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$16.2B
$2.09M 2.23%
+38,357
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 1.91%
+15,828
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.63M 1.74%
+33,100
GLD icon
20
SPDR Gold Trust
GLD
$128B
$1.51M 1.61%
+11,370
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$1.43M 1.52%
+104,930
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.2B
$1.42M 1.51%
+12,572
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.26M 1.34%
+29,309
BND icon
24
Vanguard Total Bond Market
BND
$137B
$1.06M 1.12%
+12,729
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85B
$789K 0.84%
+10,085
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