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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 | |
|---|---|---|---|---|---|---|
301
Westamerica Bancorp
WABC
$1.37B
| $2.15K | ﹤0.01% |
+45
| New | +$2.16K |
|
302
Procter & Gamble
PG
$339B
| $2.15K | ﹤0.01% |
+15
| New | +$2.21K |
|
303
Lennar Class A
LEN
$21.2B
| $2.06K | ﹤0.01% |
+20
| New | +$2.42K |
|
304
Southern Company
SO
$107B
| $2.01K | ﹤0.01% |
+23
| New | +$2.1K |
|
305
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.98K | ﹤0.01% |
+86
| New | +$2.83K |
|
306
Kinder Morgan
KMI
$68.7B
| $1.9K | ﹤0.01% |
+69
| New | +$1.86K |
|
307
Duke Energy
DUK
$97.3B
| $1.88K | ﹤0.01% |
+16
| New | +$1.95K |
|
308
American Electric Power
AEP
$68.4B
| $1.84K | ﹤0.01% |
+16
| New | +$1.89K |
|
|
RAL
309
Ralliant Corp
RAL
$7.46B
| $1.78K | ﹤0.01% |
+35
| New | +$1.64K |
|
310
Baker Hughes
BKR
$61.1B
| $1.73K | ﹤0.01% |
+38
| New | +$1.8K |
|
311
Chevron
CVX
$366B
| $1.68K | ﹤0.01% |
+11
| New | +$1.68K |
|
312
Sherwin-Williams
SHW
$89.8B
| $1.62K | ﹤0.01% |
+5
| New | +$1.67K |
|
313
Pinnacle West Capital
PNW
$12.2B
| $1.6K | ﹤0.01% |
+18
| New | +$1.61K |
|
314
Vontier
VNT
$4.74B
| $1.56K | ﹤0.01% |
+42
| New | +$1.61K |
|
315
Waste Management
WM
$91B
| $1.54K | ﹤0.01% |
+7
| New | +$1.49K |
|
316
Ferrari
RACE
$72.5B
| $1.49K | ﹤0.01% |
+4
| New | +$1.6K |
|
317
L3Harris
LHX
$53.4B
| $1.47K | ﹤0.01% |
+5
| New | +$1.45K |
|
318
Valero Energy
VLO
$85.9B
| $1.47K | ﹤0.01% |
+9
| New | +$1.52K |
|
319
Charter Communications
CHTR
$18.2B
| $1.46K | ﹤0.01% |
+7
| New | +$1.57K |
|
320
Solventum
SOLV
$14.1B
| $1.43K | ﹤0.01% |
+18
| New | +$1.38K |
|
321
Essential Utilities
WTRG
$11.4B
| $1.42K | ﹤0.01% |
+37
| New | +$1.46K |
|
322
Service Corp International
SCI
$11.6B
| $1.4K | ﹤0.01% |
+18
| New | +$1.44K |
|
323
Masco
MAS
$15.3B
| $1.4K | ﹤0.01% |
+22
| New | +$1.43K |
|
|
PPL
324
PPL Corp
PPL
$26.7B
| $1.37K | ﹤0.01% |
+39
| New | +$1.41K |
|
325
Owens Corning
OC
$12.4B
| $1.34K | ﹤0.01% |
+12
| New | +$1.41K |
|
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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.