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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 Buys

1
+$3.88M
2
+$3.5M
3
+$2.16M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$995K

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
AMZN icon
26
Amazon
AMZN
$2.65T
$922K 0.75%
4,428
+930
SPHR icon
27
Sphere Entertainment
SPHR
$5.53B
$910K 0.74%
7,751
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.06B
$889K 0.73%
8,133
-271
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$802K 0.65%
1,401
NVDA icon
30
NVIDIA
NVDA
$5.15T
$780K 0.64%
4,473
+638
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$753K 0.61%
5,135
+540
ARKW icon
32
ARK Web x.0 ETF
ARKW
$1.75B
$733K 0.6%
6,081
RUNN icon
33
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$343M
$725K 0.59%
22,510
-1,564
CLS icon
34
Celestica
CLS
$46.4B
$720K 0.59%
2,555
PL icon
35
Planet Labs
PL
$10.9B
$710K 0.58%
25,418
-2,700
GLD icon
36
SPDR Gold Trust
GLD
$141B
$696K 0.57%
1,619
+200
V icon
37
Visa
V
$616B
$653K 0.53%
2,162
+1
DX
38
Dynex Capital
DX
$2.82B
$596K 0.49%
+46,732
VIS icon
39
Vanguard Industrials ETF
VIS
$7.98B
$563K 0.46%
+1,805
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.5T
$562K 0.46%
1,955
+2
NXT icon
41
Nextpower Inc
NXT
$18.9B
$546K 0.45%
4,526
VTV icon
42
Vanguard Value ETF
VTV
$184B
$480K 0.39%
2,447
+1,721
COST icon
43
Costco
COST
$434B
$471K 0.38%
473
+300
VDE icon
44
Vanguard Energy ETF
VDE
$9.53B
$450K 0.37%
+2,599
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.64B
$410K 0.33%
3,124
EIS icon
46
iShares MSCI Israel ETF
EIS
$963M
$380K 0.31%
3,279
CRWD icon
47
CrowdStrike
CRWD
$176B
$362K 0.3%
926
PLTR icon
48
Palantir
PLTR
$323B
$349K 0.28%
2,383
+438
C icon
49
Citigroup
C
$241B
$318K 0.26%
2,805
+2,804
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$312K 0.25%
1,452
+1,360
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