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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
GRAL
451
GRAIL Inc
GRAL
$2.57B
$1.08K ﹤0.01%
21
-574
ISD
452
PGIM High Yield Bond Fund
ISD
$427M
$1.05K ﹤0.01%
+80
ZM icon
453
Zoom
ZM
$27.6B
$1.04K ﹤0.01%
13
DSU icon
454
BlackRock Debt Strategies Fund
DSU
$611M
$1.03K ﹤0.01%
+107
FDUS icon
455
Fidus Investment
FDUS
$706M
$1.01K ﹤0.01%
+58
IYRI
456
NEOS Real Estate High Income ETF
IYRI
$282M
$993 ﹤0.01%
+21
MSD
457
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$878 ﹤0.01%
+125
SSSS icon
458
SuRo Capital
SSSS
$354M
$771 ﹤0.01%
+72
ICMB icon
459
Investcorp Credit Management BDC
ICMB
$17.3M
$765 ﹤0.01%
+472
RHI icon
460
Robert Half
RHI
$3.28B
$762 ﹤0.01%
30
BLOX
461
Nicholas Crypto Income ETF
BLOX
$331M
$738 ﹤0.01%
+57
BAC icon
462
Bank of America
BAC
$396B
$731 ﹤0.01%
15
AVAV icon
463
AeroVironment
AVAV
$8.7B
$549 ﹤0.01%
+3
PBDC icon
464
Putnam BDC Income ETF
PBDC
$279M
$524 ﹤0.01%
+19
LIN icon
465
Linde
LIN
$241B
$496 ﹤0.01%
1
MRVL icon
466
Marvell Technology
MRVL
$270B
$495 ﹤0.01%
+5
U icon
467
Unity
U
$12.4B
$483 ﹤0.01%
22
LOW icon
468
Lowe's Companies
LOW
$123B
$473 ﹤0.01%
2
LDOS icon
469
Leidos
LDOS
$14.4B
$467 ﹤0.01%
+3
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$114B
$447 ﹤0.01%
1
EARN
471
Ellington Residential Mortgage REIT
EARN
$170M
$421 ﹤0.01%
+95
COP icon
472
ConocoPhillips
COP
$137B
$396 ﹤0.01%
3
SMCI icon
473
Super Micro Computer
SMCI
$18.6B
$342 ﹤0.01%
+15
NLOP
474
Net Lease Office Properties
NLOP
$173M
$334 ﹤0.01%
29
SOLS
475
Solstice Advanced Materials
SOLS
$13.8B
$305 ﹤0.01%
4