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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 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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$125B
$182K 0.15%
1,367
+1
SHOP icon
77
Shopify
SHOP
$146B
$178K 0.15%
1,500
+380
JNJ icon
78
Johnson & Johnson
JNJ
$567B
$173K 0.14%
706
UBER icon
79
Uber
UBER
$148B
$169K 0.14%
2,351
+2,050
FWDI
80
Forward Industries Inc
FWDI
$360M
$167K 0.14%
+37,653
MSDL icon
81
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$164K 0.13%
11,749
+543
XOM icon
82
Exxon Mobil
XOM
$584B
$163K 0.13%
959
+2
APH icon
83
Amphenol
APH
$195B
$159K 0.13%
1,258
VT icon
84
Vanguard Total World Stock ETF
VT
$76.3B
$157K 0.13%
1,133
MMM icon
85
3M
MMM
$82.5B
$155K 0.13%
1,066
+936
GSBD icon
86
Goldman Sachs BDC
GSBD
$1.04B
$153K 0.13%
17,274
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.1B
$152K 0.12%
1,804
VFH icon
88
Vanguard Financials ETF
VFH
$12.8B
$150K 0.12%
+1,241
INTC icon
89
Intel
INTC
$643B
$149K 0.12%
3,381
+2,581
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$146K 0.12%
+1,000
IEV icon
91
iShares Europe ETF
IEV
$1.73B
$140K 0.11%
2,055
CRWV
92
CoreWeave Inc
CRWV
$58.2B
$139K 0.11%
1,794
+203
DASH icon
93
DoorDash
DASH
$73.2B
$138K 0.11%
921
UNH icon
94
UnitedHealth
UNH
$373B
$136K 0.11%
504
+500
APG icon
95
APi Group
APG
$18B
$135K 0.11%
3,322
EPI icon
96
WisdomTree India Earnings Fund ETF
EPI
$2.16B
$124K 0.1%
3,048
GEV icon
97
GE Vernova
GEV
$263B
$124K 0.1%
142
+37
APP icon
98
Applovin
APP
$175B
$123K 0.1%
310
+256
PFFA icon
99
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$123K 0.1%
+6,020
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$233B
$121K 0.1%
1,892