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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
CAT icon
401
Caterpillar
CAT
$430B
$2.83K ﹤0.01%
4
GOF icon
402
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$2.67K ﹤0.01%
+242
PFL
403
PIMCO Income Strategy Fund
PFL
$381M
$2.61K ﹤0.01%
+326
HIMS icon
404
Hims & Hers Health
HIMS
$6.98B
$2.53K ﹤0.01%
122
ERC
405
Allspring Multi-Sector Income Fund
ERC
$252M
$2.52K ﹤0.01%
+280
DHF
406
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2.52K ﹤0.01%
+1,033
IGR
407
CBRE Global Real Estate Income Fund
IGR
$704M
$2.52K ﹤0.01%
+573
SCD
408
LMP Capital and Income Fund
SCD
$358M
$2.51K ﹤0.01%
+168
BWG
409
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$135M
$2.48K ﹤0.01%
+323
EHI
410
Western Asset Global High Income Fund
EHI
$181M
$2.4K ﹤0.01%
+406
WABC icon
411
Westamerica Bancorp
WABC
$1.35B
$2.35K ﹤0.01%
45
BKR icon
412
Baker Hughes
BKR
$62B
$2.32K ﹤0.01%
38
NAKA
413
Nakamoto Inc
NAKA
$78.7M
$2.32K ﹤0.01%
+263
KMI icon
414
Kinder Morgan
KMI
$70B
$2.31K ﹤0.01%
69
CHY
415
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.28K ﹤0.01%
+209
CVX icon
416
Chevron
CVX
$359B
$2.28K ﹤0.01%
11
VLO icon
417
Valero Energy
VLO
$73.4B
$2.22K ﹤0.01%
9
SO icon
418
Southern Company
SO
$106B
$2.22K ﹤0.01%
23
PG icon
419
Procter & Gamble
PG
$350B
$2.17K ﹤0.01%
15
AEP icon
420
American Electric Power
AEP
$70.4B
$2.1K ﹤0.01%
16
DUK icon
421
Duke Energy
DUK
$97.7B
$2.1K ﹤0.01%
16
BIT icon
422
BlackRock Multi-Sector Income Trust
BIT
$712M
$1.88K ﹤0.01%
+150
TRP icon
423
TC Energy
TRP
$72B
$1.88K ﹤0.01%
+30
PNW icon
424
Pinnacle West Capital
PNW
$12.5B
$1.81K ﹤0.01%
18
RARE icon
425
Ultragenyx Pharmaceutical
RARE
$2.5B
$1.8K ﹤0.01%
86