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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
ISRG icon
101
Intuitive Surgical
ISRG
$148B
$121K 0.1%
262
JPM icon
102
JPMorgan Chase
JPM
$856B
$120K 0.1%
409
+300
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.7B
$120K 0.1%
581
+301
SE icon
104
Sea Limited
SE
$53.1B
$118K 0.1%
1,420
+47
MELI icon
105
Mercado Libre
MELI
$83.5B
$116K 0.09%
67
+19
GGG icon
106
Graco
GGG
$12.5B
$115K 0.09%
1,354
+1
TMQ
107
Trilogy Metals
TMQ
$699M
$113K 0.09%
31,437
MSI icon
108
Motorola Solutions
MSI
$68.3B
$112K 0.09%
+257
BA icon
109
Boeing
BA
$180B
$110K 0.09%
551
+550
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$108K 0.09%
+8,987
CRCL
111
Circle Internet Group
CRCL
$20.7B
$105K 0.09%
+1,100
GE icon
112
GE Aerospace
GE
$357B
$102K 0.08%
361
+150
DDOG icon
113
Datadog
DDOG
$83B
$100K 0.08%
850
CRM icon
114
Salesforce
CRM
$135B
$98.2K 0.08%
526
IEX icon
115
IDEX
IEX
$16.4B
$96.9K 0.08%
511
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.4B
$91.3K 0.07%
1,107
+772
AUR icon
117
Aurora
AUR
$12.5B
$88K 0.07%
21,351
+4,003
AMD icon
118
Advanced Micro Devices
AMD
$892B
$85.9K 0.07%
422
+203
ALB icon
119
Albemarle
ALB
$19.9B
$82.4K 0.07%
459
THW
120
abrdn World Healthcare Fund
THW
$497M
$82.2K 0.07%
+7,046
FMKT
121
The Free Markets ETF
FMKT
$14.6M
$80.3K 0.07%
3,898
-186
MLM icon
122
Martin Marietta Materials
MLM
$35.4B
$80.1K 0.07%
136
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$79.6K 0.07%
+10,561
GRID icon
124
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$78.3K 0.06%
+479
PJT icon
125
PJT Partners
PJT
$4.04B
$78.1K 0.06%
559