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OCM
Osbon Capital Management Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$13.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.02M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $10.2K | 0.01% |
+450
| New | +$10K |
|
227
PNC Financial Services
PNC
$101B
| $10.1K | 0.01% |
+48
| New | +$9.27K |
|
228
Clorox
CLX
$12.7B
| $10.1K | 0.01% |
+100
| New | +$10.9K |
|
229
M&T Bank
MTB
$36.2B
| $10.1K | 0.01% |
+50
| New | +$9.55K |
|
230
Verizon
VZ
$196B
| $10.1K | 0.01% |
+247
| New | +$10K |
|
231
Toast
TOST
$19.9B
| $10K | 0.01% |
+283
| New | +$10.2K |
|
232
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.93K | 0.01% |
+81
| New | +$9.29K |
|
233
O'Reilly Automotive
ORLY
$76.3B
| $9.58K | 0.01% |
+105
| New | +$10.3K |
|
234
SoFi Technologies
SOFI
$23.7B
| $9.37K | 0.01% |
+358
| New | +$9.98K |
|
235
Invesco KBW Bank ETF
KBWB
$6.73B
| $9.27K | 0.01% |
+110
| New | +$8.7K |
|
236
Strategy Inc
MSTR
$38.4B
| $9.12K | 0.01% |
+60
| New | +$13.8K |
|
237
Global X Uranium ETF
URA
$6.27B
| $8.55K | 0.01% |
+200
| New | +$9.68K |
|
238
iShares Global Clean Energy ETF
ICLN
$2.1B
| $8.14K | 0.01% |
+496
| New | +$8.27K |
|
239
Prologis
PLD
$133B
| $8.12K | 0.01% |
+64
| New | +$7.98K |
|
240
Dynatrace
DT
$14.2B
| $8.11K | 0.01% |
+187
| New | +$8.72K |
|
241
Illinois Tool Works
ITW
$84.5B
| $8.04K | 0.01% |
+33
| New | +$8.22K |
|
242
Quanta Services
PWR
$101B
| $8.02K | 0.01% |
+19
| New | +$8.35K |
|
243
Take-Two Interactive
TTWO
$46.1B
| $7.94K | 0.01% |
+31
| New | +$7.73K |
|
244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $7.92K | 0.01% |
+123
| New | +$7.76K |
|
|
BTX
245
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $7.91K | 0.01% |
+1,200
| New | +$8.07K |
|
246
T. Rowe Price
TROW
$24.3B
| $7.68K | 0.01% |
+75
| New | +$7.74K |
|
247
Pinterest
PINS
$13.4B
| $7.53K | 0.01% |
+291
| New | +$8.38K |
|
248
RTX Corp
RTX
$301B
| $7.52K | 0.01% |
+41
| New | +$7.12K |
|
249
Atlassian
TEAM
$37.8B
| $7.46K | 0.01% |
+46
| New | +$7.22K |
|
250
Palo Alto Networks
PANW
$297B
| $7.37K | 0.01% |
+40
| New | +$8.07K |
|
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Osbon Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Osbon Capital Management, which disclosed 352 positions worth $107M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 144,512 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Communication Services.
- Osbon Capital Management's largest Q4 2025 buy was Vanguard Information Technology ETF: 144,512 shares worth $13.6M.
- Osbon Capital Management's ten largest holdings make up 59% of its $107M portfolio in Q4 2025.
- Osbon Capital Management disclosed 352 positions in Q4 2025, its first 13F filing on record.
Based on Osbon Capital Management's 13F filing for Q4 2025, filed 16 Mar 2026.