OCM

Osbon Capital Management Portfolio holdings

AUM $107M
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
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.27%
2 Financials 6.31%
3 Communication Services 3.42%
4 Consumer Discretionary 2.76%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
276
Phillips 66
PSX
$69.5B
$4.92K ﹤0.01%
+38
TGT icon
277
Target
TGT
$53B
$4.89K ﹤0.01%
+50
VST icon
278
Vistra
VST
$54.6B
$4.36K ﹤0.01%
+27
TT icon
279
Trane Technologies
TT
$93.3B
$4.28K ﹤0.01%
+11
GEHC icon
280
GE HealthCare
GEHC
$32.9B
$4.1K ﹤0.01%
+50
HON icon
281
Honeywell
HON
$149B
$4.05K ﹤0.01%
+21
HIMS icon
282
Hims & Hers Health
HIMS
$5.67B
$3.96K ﹤0.01%
+122
CMA
283
DELISTED
Comerica
CMA
$3.91K ﹤0.01%
+45
IMO icon
284
Imperial Oil
IMO
$59.6B
$3.88K ﹤0.01%
+45
T icon
285
AT&T
T
$194B
$3.85K ﹤0.01%
+155
ICE icon
286
Intercontinental Exchange
ICE
$91.7B
$3.73K ﹤0.01%
+23
LNG icon
287
Cheniere Energy
LNG
$52.8B
$3.5K ﹤0.01%
+18
AZO icon
288
AutoZone
AZO
$57.6B
$3.39K ﹤0.01%
+1
LUV icon
289
Southwest Airlines
LUV
$19.8B
$3.35K ﹤0.01%
+81
IBKR icon
290
Interactive Brokers
IBKR
$30.4B
$3.34K ﹤0.01%
+52
DOCU
291
DocuSign
DOCU
$9.38B
$3.21K ﹤0.01%
+47
CMCSA icon
292
Comcast
CMCSA
$109B
$2.99K ﹤0.01%
+100
EPD icon
293
Enterprise Products Partners
EPD
$80.7B
$2.88K ﹤0.01%
+90
CBU icon
294
Community Bank
CBU
$3.02B
$2.87K ﹤0.01%
+50
SLDB icon
295
Solid Biosciences
SLDB
$583M
$2.83K ﹤0.01%
+501
HSY icon
296
Hershey
HSY
$44.6B
$2.73K ﹤0.01%
+15
SCCO icon
297
Southern Copper
SCCO
$146B
$2.73K ﹤0.01%
+19
NEM icon
298
Newmont
NEM
$120B
$2.7K ﹤0.01%
+27
BP icon
299
BP
BP
$110B
$2.6K ﹤0.01%
+75
CAT icon
300
Caterpillar
CAT
$326B
$2.29K ﹤0.01%
+4