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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
PAYX icon
301
Paychex
PAYX
$36.2B
$8.88K 0.01%
96
+1
AMT icon
302
American Tower
AMT
$86.5B
$8.8K 0.01%
51
+50
KBWB icon
303
Invesco KBW Bank ETF
KBWB
$5.67B
$8.7K 0.01%
110
HESM icon
304
Hess Midstream
HESM
$4.81B
$8.63K 0.01%
+222
DOCN icon
305
DigitalOcean
DOCN
$18.9B
$8.58K 0.01%
+100
ITW icon
306
Illinois Tool Works
ITW
$75.5B
$8.54K 0.01%
33
PLD icon
307
Prologis
PLD
$138B
$8.47K 0.01%
64
NOW icon
308
ServiceNow
NOW
$107B
$8.36K 0.01%
80
JRI icon
309
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$8.17K 0.01%
+664
BTX
310
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$8.11K 0.01%
1,229
+29
HUBS icon
311
HubSpot
HUBS
$9.52B
$7.91K 0.01%
+32
DMB
312
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$7.82K 0.01%
+742
OXM icon
313
Oxford Industries
OXM
$550M
$7.7K 0.01%
200
FEZ icon
314
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.61B
$7.64K 0.01%
123
EMN icon
315
Eastman Chemical
EMN
$8.61B
$7.63K 0.01%
100
CBOE icon
316
Cboe Global Markets
CBOE
$30.7B
$7.59K 0.01%
27
TOST icon
317
Toast
TOST
$14.5B
$7.5K 0.01%
283
MSTR icon
318
Strategy Inc
MSTR
$46.3B
$7.49K 0.01%
60
TFC icon
319
Truist Financial
TFC
$60.4B
$7.46K 0.01%
162
-63
MCD icon
320
McDonald's
MCD
$203B
$7.46K 0.01%
24
WDI
321
Western Asset Diversified Income Fund
WDI
$699M
$7.22K 0.01%
+537
GEHC icon
322
GE HealthCare
GEHC
$29.5B
$7.12K 0.01%
100
+50
ONL
323
Orion Office REIT
ONL
$159M
$7.04K 0.01%
+3,273
FSK icon
324
FS KKR Capital
FSK
$3.06B
$7.03K 0.01%
+691
SRV
325
NXG Cushing Midstream Energy Fund
SRV
$219M
$7.03K 0.01%
+158