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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
PCN
351
PIMCO Corporate & Income Strategy Fund
PCN
$877M
$5.72K ﹤0.01%
+481
PCM
352
PCM Fund
PCM
$68.8M
$5.71K ﹤0.01%
+1,000
RC
353
Ready Capital
RC
$284M
$5.68K ﹤0.01%
+3,508
VV icon
354
Vanguard Large-Cap ETF
VV
$53B
$5.38K ﹤0.01%
18
PINS icon
355
Pinterest
PINS
$11.9B
$5.34K ﹤0.01%
291
LNG icon
356
Cheniere Energy
LNG
$49.3B
$5.11K ﹤0.01%
18
GWRE icon
357
Guidewire Software
GWRE
$9.99B
$5.08K ﹤0.01%
34
WFC icon
358
Wells Fargo
WFC
$254B
$5.02K ﹤0.01%
63
+55
MS icon
359
Morgan Stanley
MS
$344B
$4.94K ﹤0.01%
30
LITE icon
360
Lumentum
LITE
$74.5B
$4.92K ﹤0.01%
+7
WEC icon
361
WEC Energy
WEC
$37.1B
$4.83K ﹤0.01%
42
-28
NBXG
362
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$4.83K ﹤0.01%
+375
HON icon
363
Honeywell
HON
$144B
$4.71K ﹤0.01%
21
ALAB icon
364
Astera Labs
ALAB
$66.7B
$4.71K ﹤0.01%
43
TDG icon
365
TransDigm Group
TDG
$71.4B
$4.64K ﹤0.01%
4
TT icon
366
Trane Technologies
TT
$104B
$4.58K ﹤0.01%
11
T icon
367
AT&T
T
$162B
$4.49K ﹤0.01%
155
PMT
368
PennyMac Mortgage Investment
PMT
$884M
$4.36K ﹤0.01%
+374
PHK
369
PIMCO High Income Fund
PHK
$845M
$4.34K ﹤0.01%
+938
TTD icon
370
Trade Desk
TTD
$9.06B
$4.06K ﹤0.01%
179
VST icon
371
Vistra
VST
$51.8B
$4.06K ﹤0.01%
27
NCDL icon
372
Nuveen Churchill Direct Lending
NCDL
$610M
$3.97K ﹤0.01%
+312
FITB
373
Fifth Third Bancorp
FITB
$48B
$3.86K ﹤0.01%
+83
SPYI icon
374
NEOS S&P 500 High Income ETF
SPYI
$10.2B
$3.85K ﹤0.01%
+78
AMZA icon
375
InfraCap MLP ETF
AMZA
$441M
$3.83K ﹤0.01%
+83