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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
BABA icon
276
Alibaba
BABA
$270B
$11K 0.01%
88
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$10.9K 0.01%
236
PSKY
278
Paramount Skydance Corp
PSKY
$11.7B
$10.8K 0.01%
1,200
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.41B
$10.8K 0.01%
144
+1
MRSH
280
Marsh
MRSH
$80.1B
$10.6K 0.01%
61
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.5K 0.01%
195
XIFR
282
XPLR Infrastructure LP
XIFR
$1.1B
$10.5K 0.01%
+988
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$10.5K 0.01%
82
+1
LSF icon
284
Laird Superfood
LSF
$44.6M
$10.4K 0.01%
4,855
PWR icon
285
Quanta Services
PWR
$109B
$10.4K 0.01%
19
CLX icon
286
Clorox
CLX
$11.6B
$10.4K 0.01%
100
MTB icon
287
M&T Bank
MTB
$33.1B
$10.3K 0.01%
50
BSTZ icon
288
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
$10.2K 0.01%
460
+10
ENB icon
289
Enbridge
ENB
$122B
$10.2K 0.01%
+188
PNC icon
290
PNC Financial Services
PNC
$92.6B
$10.1K 0.01%
49
+1
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.1K 0.01%
347
URA icon
292
Global X Uranium ETF
URA
$6.67B
$10.1K 0.01%
209
+9
RBLX icon
293
Roblox
RBLX
$32.7B
$9.79K 0.01%
173
ORLY icon
294
O'Reilly Automotive
ORLY
$74.8B
$9.69K 0.01%
105
SCHW
295
Charles Schwab
SCHW
$158B
$9.59K 0.01%
102
TWST icon
296
Twist Bioscience
TWST
$5.03B
$9.5K 0.01%
+200
HOOD icon
297
Robinhood
HOOD
$88.4B
$9.36K 0.01%
135
PFN
298
PIMCO Income Strategy Fund II
PFN
$674M
$9.24K 0.01%
+1,341
ICLN icon
299
iShares Global Clean Energy ETF
ICLN
$3.06B
$9.06K 0.01%
496
CIM
300
Chimera Investment
CIM
$1.12B
$9.02K 0.01%
+719