OCM

Osbon Capital Management Portfolio holdings

AUM $94M
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
$94M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Healthcare 0.99%
4 Consumer Discretionary 0.75%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$768K 0.82%
+3,605
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$740K 0.79%
+14,516
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$674K 0.72%
+2,299
AMZN icon
29
Amazon
AMZN
$2.6T
$507K 0.54%
+5,360
IEV icon
30
iShares Europe ETF
IEV
$1.73B
$491K 0.52%
+11,137
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$104B
$458K 0.49%
+3,996
CBLK
32
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$451K 0.48%
+27,000
IAU icon
33
iShares Gold Trust
IAU
$85.4B
$389K 0.41%
+14,409
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$71.5B
$387K 0.41%
+4,427
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$7.49B
$379K 0.4%
+8,128
ADBE icon
36
Adobe
ADBE
$123B
$368K 0.39%
+1,249
BDX icon
37
Becton Dickinson
BDX
$57.5B
$360K 0.38%
+1,464
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$42.5B
$318K 0.34%
+3,954
LMT icon
39
Lockheed Martin
LMT
$138B
$305K 0.32%
+838
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$290K 0.31%
+5,050
JNJ icon
41
Johnson & Johnson
JNJ
$549B
$286K 0.3%
+2,052
AMGN icon
42
Amgen
AMGN
$184B
$285K 0.3%
+1,547
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.27B
$269K 0.29%
+2,891
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$244K 0.26%
+10,212
VIS icon
45
Vanguard Industrials ETF
VIS
$6.81B
$239K 0.25%
+1,641
VUG icon
46
Vanguard Growth ETF
VUG
$204B
$224K 0.24%
+1,369
GS icon
47
Goldman Sachs
GS
$281B
$205K 0.22%
+1,003
XOM icon
48
Exxon Mobil
XOM
$580B
$201K 0.21%
+2,620
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$200K 0.21%
+4,467
CWH icon
50
Camping World
CWH
$871M
$194K 0.21%
+15,628
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