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OCM
Osbon Capital Management Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$13.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.02M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 1.6% |
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Osbon Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Osbon Capital Management, which disclosed 352 positions worth $107M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 144,512 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Communication Services.
- Osbon Capital Management's largest Q4 2025 buy was Vanguard Information Technology ETF: 144,512 shares worth $13.6M.
- Osbon Capital Management's ten largest holdings make up 59% of its $107M portfolio in Q4 2025.
- Osbon Capital Management disclosed 352 positions in Q4 2025, its first 13F filing on record.
Based on Osbon Capital Management's 13F filing for Q4 2025, filed 16 Mar 2026.