OCM

Osbon Capital Management Portfolio holdings

AUM $107M
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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.9M
3
+$11.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.27%
2 Financials 6.31%
3 Communication Services 3.42%
4 Consumer Discretionary 2.76%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUNN icon
26
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$367M
$803K 0.75%
+24,074
IBIT icon
27
iShares Bitcoin Trust
IBIT
$57.7B
$775K 0.72%
+15,599
V icon
28
Visa
V
$596B
$758K 0.71%
+2,161
CLS icon
29
Celestica
CLS
$31.1B
$755K 0.71%
+2,555
SPHR icon
30
Sphere Entertainment
SPHR
$3.94B
$737K 0.69%
+7,751
NVDA icon
31
NVIDIA
NVDA
$4.45T
$715K 0.67%
+3,835
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$711K 0.67%
+4,595
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$624K 0.58%
+8,191
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.7T
$611K 0.57%
+1,953
GLD icon
35
SPDR Gold Trust
GLD
$173B
$562K 0.53%
+1,419
PL icon
36
Planet Labs
PL
$8.39B
$554K 0.52%
+28,118
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$478K 0.45%
+5,482
AMGN icon
38
Amgen
AMGN
$197B
$440K 0.41%
+1,344
CRWD icon
39
CrowdStrike
CRWD
$107B
$434K 0.41%
+926
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.56B
$420K 0.39%
+3,124
VUG icon
41
Vanguard Growth ETF
VUG
$194B
$400K 0.37%
+819
NXT icon
42
Nextpower Inc
NXT
$17.5B
$394K 0.37%
+4,526
EIS icon
43
iShares MSCI Israel ETF
EIS
$893M
$361K 0.34%
+3,279
PLTR icon
44
Palantir
PLTR
$365B
$346K 0.32%
+1,945
SYM icon
45
Symbotic
SYM
$6.41B
$334K 0.31%
+5,616
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
$330K 0.31%
+1,023
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$325K 0.3%
+646
MA icon
48
Mastercard
MA
$453B
$304K 0.28%
+533
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$91B
$274K 0.26%
+2,277
WCLD icon
50
WisdomTree Cloud Computing Fund
WCLD
$238M
$272K 0.25%
+7,759
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