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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
GTM
376
ZoomInfo Technologies
GTM
$837M
$3.8K ﹤0.01%
636
ILMN icon
377
Illumina
ILMN
$25.3B
$3.79K ﹤0.01%
31
-15
CLPT icon
378
ClearPoint Neuro
CLPT
$405M
$3.66K ﹤0.01%
402
ICE icon
379
Intercontinental Exchange
ICE
$79.2B
$3.62K ﹤0.01%
23
SLDB icon
380
Solid Biosciences
SLDB
$725M
$3.61K ﹤0.01%
501
IBKR icon
381
Interactive Brokers
IBKR
$41.3B
$3.49K ﹤0.01%
52
EPD icon
382
Enterprise Products Partners
EPD
$79B
$3.41K ﹤0.01%
90
KIO
383
KKR Income Opportunities Fund
KIO
$458M
$3.39K ﹤0.01%
+308
AZO icon
384
AutoZone
AZO
$50.8B
$3.38K ﹤0.01%
1
KVYO icon
385
Klaviyo
KVYO
$4.19B
$3.37K ﹤0.01%
173
GGN
386
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
$3.31K ﹤0.01%
+622
NXG
387
NXG NextGen Infrastructure Income Fund
NXG
$325M
$3.3K ﹤0.01%
+60
BLW icon
388
BlackRock Limited Duration Income Trust
BLW
$479M
$3.27K ﹤0.01%
+260
SCCO icon
389
Southern Copper
SCCO
$161B
$3.27K ﹤0.01%
19
EIX icon
390
Edison International
EIX
$27.8B
$3.15K ﹤0.01%
+43
TEAM icon
391
Atlassian
TEAM
$23.2B
$3.14K ﹤0.01%
46
HSY icon
392
Hershey
HSY
$36.7B
$3.12K ﹤0.01%
15
LUV icon
393
Southwest Airlines
LUV
$22.5B
$3.04K ﹤0.01%
81
AM icon
394
Antero Midstream
AM
$10.1B
$3.03K ﹤0.01%
+133
WAB icon
395
Wabtec
WAB
$45.6B
$3K ﹤0.01%
12
+6
CBU icon
396
Community Bank
CBU
$3.39B
$2.93K ﹤0.01%
50
BTC
397
Grayscale Bitcoin Mini Trust ETF
BTC
$3.53B
$2.93K ﹤0.01%
98
-5,420
NEM icon
398
Newmont
NEM
$113B
$2.92K ﹤0.01%
27
HIX
399
Western Asset High Income Fund II
HIX
$357M
$2.89K ﹤0.01%
+725
CMCSA icon
400
Comcast
CMCSA
$85.6B
$2.87K ﹤0.01%
100