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OCM

Osbon Capital Management Portfolio holdings

AUM $123M
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
$123M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.5M
3
+$2.16M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$995K

Top Sells

1
+$1.61M
2
+$612K
3
+$478K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$387K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$242K

Sector Composition

1 Technology 13.04%
2 Financials 5.88%
3 Real Estate 3.41%
4 Communication Services 3.03%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$12.2M 9.99%
140,304
-4,208
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$12M 9.83%
37,534
+1,812
QQQ icon
3
Invesco QQQ Trust
QQQ
$492B
$11.3M 9.22%
19,569
+732
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$7.93M 6.47%
74,348
-1,784
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$5.09M 4.15%
7,823
+3,174
CSCO icon
6
Cisco
CSCO
$474B
$3.88M 3.16%
49,943
+49,534
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3.67M 3%
41,794
-2,056
VB icon
8
Vanguard Small-Cap ETF
VB
$80.1B
$3.5M 2.85%
13,353
+3,678
NET icon
9
Cloudflare
NET
$83.7B
$3.41M 2.79%
16,542
+4,086
SOXX icon
10
iShares Semiconductor ETF
SOXX
$45.6B
$3.25M 2.65%
9,875
AGNC icon
11
AGNC Investment
AGNC
$12B
$3.17M 2.59%
+316,178
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.09M 2.52%
6,674
+3,873
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.53B
$2.15M 1.76%
90,806
+5,476
SMH icon
14
VanEck Semiconductor ETF
SMH
$73.9B
$1.85M 1.51%
4,838
-610
GBDC icon
15
Golub Capital BDC
GBDC
$3.31B
$1.42M 1.16%
112,081
+415
AAPL icon
16
Apple
AAPL
$4.35T
$1.36M 1.11%
5,376
+135
MSFT icon
17
Microsoft
MSFT
$2.97T
$1.33M 1.09%
3,600
+454
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$1.19M 0.97%
26,658
AMGN icon
19
Amgen
AMGN
$189B
$1.18M 0.96%
3,344
+2,000
VOO icon
20
Vanguard S&P 500 ETF
VOO
$993B
$1.15M 0.94%
1,928
+9
TSLA icon
21
Tesla
TSLA
$1.54T
$1.11M 0.91%
2,996
+279
ARKK icon
22
ARK Innovation ETF
ARKK
$7.05B
$1.11M 0.91%
16,416
-349
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$998K 0.81%
16,910
+8,719
VUG icon
24
Vanguard Growth ETF
VUG
$227B
$984K 0.8%
13,512
+8,598
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.48T
$930K 0.76%
3,244
+196
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