We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$81.4B
| $4.92K | ﹤0.01% |
+38
| New | +$5.12K |
|
277
Target
TGT
$68B
| $4.89K | ﹤0.01% |
+50
| New | +$4.61K |
|
278
Vistra
VST
$47.4B
| $4.36K | ﹤0.01% |
+27
| New | +$4.92K |
|
279
Trane Technologies
TT
$106B
| $4.28K | ﹤0.01% |
+11
| New | +$4.55K |
|
280
GE HealthCare
GEHC
$32.4B
| $4.1K | ﹤0.01% |
+50
| New | +$3.9K |
|
281
Honeywell
HON
$78B
| $4.05K | ﹤0.01% |
+21
| New | +$4.11K |
|
282
Hims & Hers Health
HIMS
$7.31B
| $3.96K | ﹤0.01% |
+122
| New | +$5.23K |
|
|
CMA
283
DELISTED
Comerica
CMA
| $3.91K | ﹤0.01% |
+45
| New | +$3.62K |
|
284
Imperial Oil
IMO
$60.4B
| $3.88K | ﹤0.01% |
+45
| New | +$4.1K |
|
285
AT&T
T
$163B
| $3.85K | ﹤0.01% |
+155
| New | +$3.92K |
|
286
Intercontinental Exchange
ICE
$84.4B
| $3.73K | ﹤0.01% |
+23
| New | +$3.6K |
|
287
Cheniere Energy
LNG
$52.9B
| $3.5K | ﹤0.01% |
+18
| New | +$3.78K |
|
288
AutoZone
AZO
$51.1B
| $3.39K | ﹤0.01% |
+1
| New | +$3.78K |
|
289
Southwest Airlines
LUV
$23B
| $3.35K | ﹤0.01% |
+81
| New | +$2.83K |
|
290
Interactive Brokers
IBKR
$39.8B
| $3.34K | ﹤0.01% |
+52
| New | +$3.48K |
|
|
DOCU
291
DocuSign
DOCU
$11.5B
| $3.21K | ﹤0.01% |
+47
| New | +$3.25K |
|
292
Comcast
CMCSA
$90B
| $2.99K | ﹤0.01% |
+100
| New | +$2.85K |
|
293
Enterprise Products Partners
EPD
$81.7B
| $2.88K | ﹤0.01% |
+90
| New | +$2.85K |
|
294
Community Bank
CBU
$3.41B
| $2.87K | ﹤0.01% |
+50
| New | +$2.88K |
|
295
Solid Biosciences
SLDB
$900M
| $2.83K | ﹤0.01% |
+501
| New | +$2.71K |
|
296
Hershey
HSY
$36.6B
| $2.73K | ﹤0.01% |
+15
| New | +$2.74K |
|
297
Southern Copper
SCCO
$166B
| $2.73K | ﹤0.01% |
+19
| New | +$2.52K |
|
298
Newmont
NEM
$119B
| $2.7K | ﹤0.01% |
+27
| New | +$2.44K |
|
299
BP
BP
$107B
| $2.6K | ﹤0.01% |
+75
| New | +$2.63K |
|
300
Caterpillar
CAT
$387B
| $2.29K | ﹤0.01% |
+4
| New | +$2.22K |
|
Similar funds
MSAGDF
VFIA
SG
GAFA
BCM
KAM
APC
CCM
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.