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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
DFP
426
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$420M
$1.75K ﹤0.01%
+87
LEN icon
427
Lennar Class A
LEN
$22.1B
$1.74K ﹤0.01%
20
LHX icon
428
L3Harris
LHX
$56.7B
$1.73K ﹤0.01%
5
VTIX
429
Virtuix Holdings Inc
VTIX
$112M
$1.69K ﹤0.01%
+250
BNDS
430
Infrastructure Capital Bond Income ETF
BNDS
$76.5M
$1.64K ﹤0.01%
+33
VTRS icon
431
Viatris
VTRS
$19B
$1.64K ﹤0.01%
+121
WM icon
432
Waste Management
WM
$87.1B
$1.61K ﹤0.01%
7
SHW icon
433
Sherwin-Williams
SHW
$79B
$1.6K ﹤0.01%
5
FSCO
434
FS Credit Opportunities Corp
FSCO
$989M
$1.58K ﹤0.01%
+309
CION icon
435
CION Investment
CION
$350M
$1.55K ﹤0.01%
+226
CHTR icon
436
Charter Communications
CHTR
$17.7B
$1.51K ﹤0.01%
7
HYI
437
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$1.51K ﹤0.01%
+141
PPL icon
438
PPL Corp
PPL
$27.2B
$1.49K ﹤0.01%
39
VNT icon
439
Vontier
VNT
$4.16B
$1.49K ﹤0.01%
42
WTRG icon
440
Essential Utilities
WTRG
$10.7B
$1.49K ﹤0.01%
37
SCI icon
441
Service Corp International
SCI
$10.2B
$1.49K ﹤0.01%
18
RAL
442
Ralliant Corp
RAL
$7.7B
$1.46K ﹤0.01%
35
EVRG icon
443
Evergy
EVRG
$19.2B
$1.39K ﹤0.01%
17
RACE icon
444
Ferrari
RACE
$65B
$1.36K ﹤0.01%
4
MAS icon
445
Masco
MAS
$15B
$1.33K ﹤0.01%
22
OC icon
446
Owens Corning
OC
$9.94B
$1.3K ﹤0.01%
12
DOCU
447
DocuSign
DOCU
$8.44B
$1.24K ﹤0.01%
26
-21
VIAV icon
448
Viavi Solutions
VIAV
$13.3B
$1.23K ﹤0.01%
+37
OGN icon
449
Organon & Co
OGN
$3.53B
$1.2K ﹤0.01%
+200
APD icon
450
Air Products & Chemicals
APD
$63B
$1.16K ﹤0.01%
4