OCM

Osbon Capital Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.27%
2 Financials 6.31%
3 Communication Services 3.42%
4 Consumer Discretionary 2.76%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$15.8B
$13.6M 12.74%
+18,064
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$621B
$12M 11.21%
+35,722
QQQ icon
3
Invesco QQQ Trust
QQQ
$443B
$11.6M 10.83%
+18,837
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$31.4B
$9.01M 8.43%
+19,033
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.92M 3.67%
+43,850
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.17M 2.97%
+4,649
SOXX icon
7
iShares Semiconductor ETF
SOXX
$29.9B
$2.97M 2.78%
+9,875
VB icon
8
Vanguard Small-Cap ETF
VB
$77B
$2.5M 2.34%
+9,675
NET icon
9
Cloudflare
NET
$76.6B
$2.46M 2.3%
+12,456
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.79B
$2.25M 2.1%
+85,330
SMH icon
11
VanEck Semiconductor ETF
SMH
$58.9B
$1.96M 1.84%
+5,448
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$31.1B
$1.88M 1.76%
+27,485
MSFT icon
13
Microsoft
MSFT
$3.08T
$1.52M 1.42%
+3,146
GBDC icon
14
Golub Capital BDC
GBDC
$3.63B
$1.52M 1.42%
+111,666
AAPL icon
15
Apple
AAPL
$4.11T
$1.42M 1.33%
+5,241
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.35M 1.26%
+2,801
ARKK icon
17
ARK Innovation ETF
ARKK
$7.15B
$1.29M 1.21%
+16,765
TSLA icon
18
Tesla
TSLA
$1.47T
$1.22M 1.14%
+2,717
VOO icon
19
Vanguard S&P 500 ETF
VOO
$906B
$1.2M 1.13%
+1,919
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$1.1M 1.02%
+26,658
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$2.59B
$1.09M 1.02%
+8,404
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.64T
$956K 0.89%
+3,048
META icon
23
Meta Platforms (Facebook)
META
$1.55T
$925K 0.87%
+1,401
ARKW icon
24
ARK Web x.0 ETF
ARKW
$1.71B
$898K 0.84%
+6,081
AMZN icon
25
Amazon
AMZN
$2.88T
$807K 0.76%
+3,498