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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
PSX icon
326
Phillips 66
PSX
$69.5B
$7K 0.01%
38
MCK icon
327
McKesson
MCK
$91.3B
$6.92K 0.01%
8
DT icon
328
Dynatrace
DT
$12B
$6.92K 0.01%
187
NPFD icon
329
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$6.84K 0.01%
+377
TROW icon
330
T. Rowe Price
TROW
$23.3B
$6.76K 0.01%
75
BXMT icon
331
Blackstone Mortgage Trust
BXMT
$3.06B
$6.66K 0.01%
+348
NVR icon
332
NVR
NVR
$17.1B
$6.59K 0.01%
1
ADM icon
333
Archer Daniels Midland
ADM
$38.2B
$6.54K 0.01%
90
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$96B
$6.54K 0.01%
213
ABR icon
335
Arbor Realty Trust
ABR
$993M
$6.51K 0.01%
845
+40
AQN icon
336
Algonquin Power & Utilities
AQN
$4.62B
$6.46K 0.01%
+1,053
PANW icon
337
Palo Alto Networks
PANW
$232B
$6.41K 0.01%
40
WENNW
338
Wen Acquisition Corp Warrant
WENNW
$5.85M
$6.41K 0.01%
20,000
TXG icon
339
10x Genomics
TXG
$4.09B
$6.37K 0.01%
+300
WAFD icon
340
WaFd
WAFD
$2.7B
$6.28K 0.01%
200
VLTO icon
341
Veralto
VLTO
$20.3B
$6.28K 0.01%
71
TTWO icon
342
Take-Two Interactive
TTWO
$40.1B
$6.12K 0.01%
31
TGT icon
343
Target
TGT
$60.5B
$6.06K ﹤0.01%
50
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$38.4B
$5.96K ﹤0.01%
18
VICI icon
345
VICI Properties
VICI
$30.1B
$5.93K ﹤0.01%
+217
IMO icon
346
Imperial Oil
IMO
$58.1B
$5.89K ﹤0.01%
45
FTV icon
347
Fortive
FTV
$18.4B
$5.86K ﹤0.01%
106
RLTY icon
348
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$5.79K ﹤0.01%
+398
DY icon
349
Dycom Industries
DY
$14.2B
$5.76K ﹤0.01%
+17
ECC
350
Eagle Point Credit Company
ECC
$505M
$5.76K ﹤0.01%
+1,531