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

Top Buys

1
+$11.4M
2
+$10.7M
3
+$7.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.16M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.11M

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
26
$768K 0.82%
+3,605
27
$740K 0.79%
+14,516
28
$674K 0.72%
+2,299
29
$507K 0.54%
+5,360
30
$491K 0.52%
+11,137
31
$458K 0.49%
+3,996
32
$451K 0.48%
+27,000
33
$389K 0.41%
+14,409
34
$387K 0.41%
+4,427
35
$379K 0.4%
+8,128
36
$368K 0.39%
+1,249
37
$360K 0.38%
+1,464
38
$318K 0.34%
+3,954
39
$305K 0.32%
+838
40
$290K 0.31%
+5,050
41
$286K 0.3%
+2,052
42
$285K 0.3%
+1,547
43
$269K 0.29%
+2,891
44
$244K 0.26%
+10,212
45
$239K 0.25%
+1,641
46
$224K 0.24%
+1,369
47
$205K 0.22%
+1,003
48
$201K 0.21%
+2,620
49
$200K 0.21%
+4,467
50
$194K 0.21%
+15,628
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