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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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$89B
| $66.9K | 0.06% |
+101
| New | +$66.7K |
|
102
Starbucks
SBUX
$120B
| $66.9K | 0.06% |
+794
| New | +$67K |
|
103
Aurora
AUR
$13.8B
| $66.6K | 0.06% |
+17,348
| New | +$79.4K |
|
104
GE Aerospace
GE
$384B
| $65K | 0.06% |
+211
| New | +$63.5K |
|
105
Albemarle
ALB
$15.5B
| $64.9K | 0.06% |
+459
| New | +$52.1K |
|
106
iShares US Insurance ETF
IAK
$548M
| $61.3K | 0.06% |
+450
| New | +$59.6K |
|
107
Vanguard Extended Market ETF
VXF
$31.9B
| $58.6K | 0.05% |
+280
| New | +$58.8K |
|
108
Rivian
RIVN
$23.2B
| $57.4K | 0.05% |
+2,911
| New | +$46.2K |
|
109
Capital Southwest
CSWC
$1.6B
| $55.4K | 0.05% |
+2,500
| New | +$52.8K |
|
110
Bristol-Myers Squibb
BMY
$132B
| $54.7K | 0.05% |
+1,014
| New | +$48.8K |
|
111
Automatic Data Processing
ADP
$108B
| $51.6K | 0.05% |
+201
| New | +$53.5K |
|
112
Hyliion Holdings
HYLN
$690M
| $51.4K | 0.05% |
+27,922
| New | +$56.2K |
|
|
GRAL
113
GRAIL Inc
GRAL
$3.1B
| $50.9K | 0.05% |
+595
| New | +$51.4K |
|
114
Upstart Holdings
UPST
$3.03B
| $49.4K | 0.05% |
+1,129
| New | +$52K |
|
115
Affirm
AFRM
$25.2B
| $49.2K | 0.05% |
+661
| New | +$47.6K |
|
116
Danaher
DHR
$144B
| $48.8K | 0.05% |
+213
| New | +$46.8K |
|
117
Snowflake
SNOW
$115B
| $46.9K | 0.04% |
+214
| New | +$52.2K |
|
118
Advanced Micro Devices
AMD
$789B
| $46.9K | 0.04% |
+219
| New | +$49.2K |
|
119
CME Group
CME
$94.8B
| $45.7K | 0.04% |
+167
| New | +$45.4K |
|
120
Micron Technology
MU
$991B
| $45.1K | 0.04% |
+158
| New | +$36.3K |
|
121
Roku
ROKU
$22.7B
| $45K | 0.04% |
+415
| New | +$42.1K |
|
122
Coupang
CPNG
$29.2B
| $44.7K | 0.04% |
+1,893
| New | +$53.9K |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $44.3K | 0.04% |
+945
| New | +$43.5K |
|
124
Ecolab
ECL
$79.9B
| $43.3K | 0.04% |
+165
| New | +$43.9K |
|
|
XYZ
125
Block Inc
XYZ
$47.5B
| $43K | 0.04% |
+660
| New | +$45.5K |
|
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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.