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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 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
OXLC
226
Oxford Lane Capital
OXLC
$863M
$21.4K 0.02%
2,184
+187
ACRE
227
Ares Commercial Real Estate
ACRE
$270M
$21.2K 0.02%
+4,408
BKNG icon
228
Booking.com
BKNG
$135B
$21.1K 0.02%
125
ORCL icon
229
Oracle
ORCL
$546B
$21K 0.02%
143
DE icon
230
Deere & Co
DE
$159B
$20.8K 0.02%
37
DPZ icon
231
Domino's
DPZ
$10.7B
$20.8K 0.02%
58
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.31B
$20.5K 0.02%
776
ANET icon
233
Arista Networks
ANET
$213B
$20.5K 0.02%
167
+4
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$9.89B
$20.3K 0.02%
385
-27,100
BRR
235
ProCap Financial Inc
BRR
$144M
$20K 0.02%
9,500
PRCH icon
236
Porch Group
PRCH
$1.22B
$19.3K 0.02%
2,690
O icon
237
Realty Income
O
$57.9B
$19.3K 0.02%
+315
ROBO icon
238
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$19.2K 0.02%
281
EIC
239
Eagle Point Income Co
EIC
$235M
$18.4K 0.02%
+1,949
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$18.4K 0.02%
660
ADSK icon
241
Autodesk
ADSK
$42.6B
$18.2K 0.01%
76
ABT icon
242
Abbott
ABT
$156B
$17.9K 0.01%
175
+1
PYPL icon
243
PayPal
PYPL
$38.2B
$17.5K 0.01%
387
XFLT
244
XAI Floating Rate & Alternative Income Trust
XFLT
$267M
$17K 0.01%
+989
SPG icon
245
Simon Property Group
SPG
$69.8B
$17K 0.01%
91
+20
STX icon
246
Seagate
STX
$239B
$16.8K 0.01%
43
SOLV icon
247
Solventum
SOLV
$13.2B
$16.5K 0.01%
252
+234
IRM icon
248
Iron Mountain
IRM
$38.3B
$16.4K 0.01%
+161
NML
249
Neuberger Energy Infrastructure and Income Fund Inc
NML
$565M
$16.4K 0.01%
+1,560
TPVG icon
250
TriplePoint Venture Growth BDC
TPVG
$212M
$16K 0.01%
+3,208