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OCM
Osbon Capital Management Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.7M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.51M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.16M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.65% |
| 2 | Financials | 1.04% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.32% |
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Osbon Capital Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Osbon Capital Management, which disclosed 50 positions worth $94M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 77,161 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Financials and Healthcare.
- Osbon Capital Management's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 77,161 shares worth $11.6M.
- Osbon Capital Management's ten largest holdings make up 62% of its $94M portfolio in Q2 2019.
- Osbon Capital Management disclosed 50 positions in Q2 2019, its first 13F filing on record.
Based on Osbon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.