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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$22.8B
| $146K | 0.14% |
+1,804
| New | +$148K |
|
77
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $141K | 0.13% |
+3,048
| New | +$140K |
|
78
iShares Europe ETF
IEV
$1.7B
| $141K | 0.13% |
+2,055
| New | +$137K |
|
79
Salesforce
CRM
$158B
| $139K | 0.13% |
+526
| New | +$131K |
|
80
Vanguard Morningstar Value ETF
VTV
$192B
| $139K | 0.13% |
+726
| New | +$137K |
|
|
TMQ
81
Trilogy Metals
TMQ
$656M
| $135K | 0.13% |
+31,437
| New | +$148K |
|
82
APi Group
APG
$18B
| $127K | 0.12% |
+3,322
| New | +$123K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $118K | 0.11% |
+1,892
| New | +$116K |
|
84
Datadog
DDOG
$84B
| $116K | 0.11% |
+850
| New | +$134K |
|
85
ExxonMobil
XOM
$634B
| $115K | 0.11% |
+957
| New | +$111K |
|
|
CRWV
86
CoreWeave
CRWV
$49.5B
| $114K | 0.11% |
+1,591
| New | +$161K |
|
87
Graco
GGG
$13.5B
| $111K | 0.1% |
+1,353
| New | +$111K |
|
88
Mercado Libre
MELI
$92.3B
| $96.7K | 0.09% |
+48
| New | +$101K |
|
89
PJT Partners
PJT
$4.38B
| $93.5K | 0.09% |
+559
| New | +$95.6K |
|
90
Blackstone
BX
$110B
| $92.3K | 0.09% |
+599
| New | +$91K |
|
91
IDEX
IEX
$17.3B
| $90.8K | 0.09% |
+511
| New | +$87.3K |
|
|
FMKT
92
The Free Markets ETF
FMKT
$11.7M
| $88.1K | 0.08% |
+4,084
| New | +$93K |
|
93
Veeva Systems
VEEV
$37.4B
| $86.4K | 0.08% |
+387
| New | +$103K |
|
94
Martin Marietta Materials
MLM
$33B
| $84.7K | 0.08% |
+136
| New | +$84.6K |
|
95
Duolingo
DUOL
$6.12B
| $83.9K | 0.08% |
+478
| New | +$113K |
|
96
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $81.3K | 0.08% |
+566
| New | +$80.5K |
|
97
Accenture
ACN
$108B
| $79K | 0.07% |
+294
| New | +$74.7K |
|
98
AbbVie
ABBV
$435B
| $74.3K | 0.07% |
+325
| New | +$74K |
|
|
UFOX
99
Defiance Space and Connective Tech ETF
UFOX
$911M
| $73.3K | 0.07% |
+1,149
| New | +$74.3K |
|
100
GE Vernova
GEV
$264B
| $68.6K | 0.06% |
+105
| New | +$64K |
|
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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.