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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
$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 10.2%
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
WABC icon
301
Westamerica Bancorp
WABC
$1.35B
$2.15K ﹤0.01%
+45
PG icon
302
Procter & Gamble
PG
$350B
$2.15K ﹤0.01%
+15
LEN icon
303
Lennar Class A
LEN
$22.1B
$2.06K ﹤0.01%
+20
SO icon
304
Southern Company
SO
$106B
$2.01K ﹤0.01%
+23
RARE icon
305
Ultragenyx Pharmaceutical
RARE
$2.5B
$1.98K ﹤0.01%
+86
KMI icon
306
Kinder Morgan
KMI
$70B
$1.9K ﹤0.01%
+69
DUK icon
307
Duke Energy
DUK
$97.7B
$1.88K ﹤0.01%
+16
AEP icon
308
American Electric Power
AEP
$70.4B
$1.84K ﹤0.01%
+16
RAL
309
Ralliant Corp
RAL
$7.7B
$1.78K ﹤0.01%
+35
BKR icon
310
Baker Hughes
BKR
$62B
$1.73K ﹤0.01%
+38
CVX icon
311
Chevron
CVX
$359B
$1.68K ﹤0.01%
+11
SHW icon
312
Sherwin-Williams
SHW
$79B
$1.62K ﹤0.01%
+5
PNW icon
313
Pinnacle West Capital
PNW
$12.5B
$1.6K ﹤0.01%
+18
VNT icon
314
Vontier
VNT
$4.16B
$1.56K ﹤0.01%
+42
WM icon
315
Waste Management
WM
$87.1B
$1.54K ﹤0.01%
+7
RACE icon
316
Ferrari
RACE
$65B
$1.49K ﹤0.01%
+4
LHX icon
317
L3Harris
LHX
$56.7B
$1.47K ﹤0.01%
+5
VLO icon
318
Valero Energy
VLO
$73.4B
$1.47K ﹤0.01%
+9
CHTR icon
319
Charter Communications
CHTR
$17.7B
$1.46K ﹤0.01%
+7
SOLV icon
320
Solventum
SOLV
$13.3B
$1.43K ﹤0.01%
+18
WTRG icon
321
Essential Utilities
WTRG
$10.7B
$1.42K ﹤0.01%
+37
SCI icon
322
Service Corp International
SCI
$10.2B
$1.4K ﹤0.01%
+18
MAS icon
323
Masco
MAS
$15B
$1.4K ﹤0.01%
+22
PPL icon
324
PPL Corp
PPL
$27.2B
$1.37K ﹤0.01%
+39
OC icon
325
Owens Corning
OC
$9.94B
$1.34K ﹤0.01%
+12