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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$310K 0.25%
988
-35
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$309K 0.25%
646
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.78B
$304K 0.25%
+1,691
SYM icon
54
Symbotic
SYM
$5.31B
$299K 0.24%
5,616
ASML icon
55
ASML
ASML
$729B
$296K 0.24%
224
+20
ADBE icon
56
Adobe
ADBE
$83.4B
$292K 0.24%
1,202
+600
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$107B
$283K 0.23%
2,277
TSM icon
58
TSMC
TSM
$2.29T
$271K 0.22%
801
MA icon
59
Mastercard
MA
$434B
$266K 0.22%
533
MRK icon
60
Merck
MRK
$284B
$261K 0.21%
2,171
+2,002
APO icon
61
Apollo Global Management
APO
$78.5B
$251K 0.2%
2,250
+2,000
NFLX icon
62
Netflix
NFLX
$344B
$241K 0.2%
2,510
+250
MTBA icon
63
Simplify MBS ETF
MTBA
$1.56B
$236K 0.19%
+4,766
WGMI icon
64
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$352M
$234K 0.19%
6,708
+6,000
WCLD
65
WisdomTree Cloud Computing Fund
WCLD
$259M
$232K 0.19%
8,483
+724
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$229K 0.19%
+1,418
BFLY icon
67
Butterfly Network
BFLY
$1.47B
$225K 0.18%
55,702
+8,130
AVGO icon
68
Broadcom
AVGO
$1.87T
$224K 0.18%
722
+1
OBDC icon
69
Blue Owl Capital
OBDC
$5.5B
$212K 0.17%
19,172
+2,504
CORZ icon
70
Core Scientific
CORZ
$8.97B
$207K 0.17%
13,852
QXO
71
QXO Inc
QXO
$12.1B
$203K 0.17%
10,429
NU icon
72
Nu Holdings
NU
$60.4B
$194K 0.16%
13,522
-35
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$72.5B
$192K 0.16%
7,478
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$191K 0.16%
2,825
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$184K 0.15%
1,656
-57
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