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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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.5B
| $7.36K | 0.01% |
+70
| New | +$7.75K |
|
252
McDonald's
MCD
$193B
| $7.33K | 0.01% |
+24
| New | +$7.35K |
|
253
NVR
NVR
$16.6B
| $7.29K | 0.01% |
+1
| New | +$7.48K |
|
254
Alnylam Pharmaceuticals
ALNY
$29.2B
| $7.16K | 0.01% |
+18
| New | +$7.97K |
|
255
Astera Labs
ALAB
$58B
| $7.15K | 0.01% |
+43
| New | +$7.19K |
|
256
Veralto
VLTO
$23.8B
| $7.08K | 0.01% |
+71
| New | +$7.18K |
|
257
Oxford Industries
OXM
$537M
| $6.84K | 0.01% |
+200
| New | +$7.44K |
|
258
Guidewire Software
GWRE
$14.5B
| $6.83K | 0.01% |
+34
| New | +$7.52K |
|
259
Trade Desk
TTD
$6.16B
| $6.79K | 0.01% |
+179
| New | +$7.93K |
|
260
Cboe Global Markets
CBOE
$30.4B
| $6.78K | 0.01% |
+27
| New | +$6.72K |
|
261
McKesson
MCK
$103B
| $6.56K | 0.01% |
+8
| New | +$6.53K |
|
|
GTM
262
ZoomInfo Technologies
GTM
$1.25B
| $6.47K | 0.01% |
+636
| New | +$6.55K |
|
263
WaFd
WAFD
$2.75B
| $6.41K | 0.01% |
+200
| New | +$6.18K |
|
264
Eastman Chemical
EMN
$8.31B
| $6.38K | 0.01% |
+100
| New | +$6.16K |
|
265
Arbor Realty Trust
ABR
$972M
| $6.25K | 0.01% |
+805
| New | +$7.89K |
|
|
WENNW
266
Wen Acquisition Corp Warrant
WENNW
| $6.21K | 0.01% |
+20,000
| New | +$10.5K |
|
267
Illumina
ILMN
$29B
| $6.03K | 0.01% |
+46
| New | +$5.4K |
|
268
Fortive
FTV
$18.5B
| $5.85K | 0.01% |
+106
| New | +$5.5K |
|
269
Schwab US Dividend Equity ETF
SCHD
$106B
| $5.84K | 0.01% |
+213
| New | +$5.79K |
|
270
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $5.67K | 0.01% |
+18
| New | +$5.62K |
|
271
Klaviyo
KVYO
$4.91B
| $5.62K | 0.01% |
+173
| New | +$4.85K |
|
272
ClearPoint Neuro
CLPT
$442M
| $5.51K | 0.01% |
+402
| New | +$7.45K |
|
273
Morgan Stanley
MS
$340B
| $5.33K | 0.01% |
+30
| New | +$5K |
|
274
TransDigm Group
TDG
$67.1B
| $5.32K | 0.01% |
+4
| New | +$5.24K |
|
275
Archer Daniels Midland
ADM
$38B
| $5.17K | ﹤0.01% |
+90
| New | +$5.38K |
|
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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.