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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 %
100.54%
Top 10 Hldgs %
59.34%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.02M
5
DGRW icon
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
UNH icon
326
UnitedHealth
UNH
$370B
$1.32K ﹤0.01%
+4
New +$1.36K
WAB icon
327
Wabtec
WAB
$49.3B
$1.28K ﹤0.01%
+6
New +$1.23K
EVRG icon
328
Evergy
EVRG
$19.2B
$1.23K ﹤0.01%
+17
New +$1.29K
ZM icon
329
Zoom
ZM
$30.6B
$1.12K ﹤0.01%
+13
New +$1.09K
APD icon
330
Air Products & Chemicals
APD
$67.6B
$988 ﹤0.01%
+4
New +$1.01K
U icon
331
Unity
U
$18.9B
$972 ﹤0.01%
+22
New +$897
BAC icon
332
Bank of America
BAC
$442B
$825 ﹤0.01%
+15
New +$793
RHI icon
333
Robert Half
RHI
$4.37B
$815 ﹤0.01%
+30
New +$856
NLOP
334
Net Lease Office Properties
NLOP
$171M
$748 ﹤0.01%
+29
New +$820
WFC icon
335
Wells Fargo
WFC
$264B
$746 ﹤0.01%
+8
New +$695
LOW icon
336
Lowe's Companies
LOW
$125B
$482 ﹤0.01%
+2
New +$480
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$126B
$453 ﹤0.01%
+1
New +$431
LIN icon
338
Linde
LIN
$226B
$426 ﹤0.01%
+1
New +$428
QCOM icon
339
Qualcomm
QCOM
$176B
$342 ﹤0.01%
+2
New +$343
MRP
340
Millrose Properties Inc
MRP
$4.81B
$299 ﹤0.01%
+10
New +$314
COP icon
341
ConocoPhillips
COP
$141B
$281 ﹤0.01%
+3
New +$271
FTNT icon
342
Fortinet
FTNT
$117B
$238 ﹤0.01%
+3
New +$249
UNP icon
343
Union Pacific
UNP
$174B
$231 ﹤0.01%
+1
New +$228
BA icon
344
Boeing
BA
$185B
$217 ﹤0.01%
+1
New +$206
TMUS icon
345
T-Mobile US
TMUS
$190B
$203 ﹤0.01%
+1
New +$212
SOLS
346
Solstice Advanced Materials
SOLS
$9.68B
$194 ﹤0.01%
+4
New +$188
AMT icon
347
American Tower
AMT
$80.4B
$176 ﹤0.01%
+1
New +$182
C icon
348
Citigroup
C
$226B
$117 ﹤0.01%
+1
New +$104
MO icon
349
Altria Group
MO
$114B
$58 ﹤0.01%
+1
New +$60
10 11 12 13
14

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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.