OCM

Osbon Capital Management Portfolio holdings

AUM $107M
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
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.27%
2 Financials 6.31%
3 Communication Services 3.42%
4 Consumer Discretionary 2.76%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.18B
$42.8K 0.04%
+261
GS icon
127
Goldman Sachs
GS
$236B
$42.2K 0.04%
+48
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$41.5K 0.04%
+164
SCHF icon
129
Schwab International Equity ETF
SCHF
$58.6B
$40.2K 0.04%
+1,671
IBM icon
130
IBM
IBM
$234B
$39.1K 0.04%
+132
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$38K 0.04%
+141
APP icon
132
Applovin
APP
$153B
$36.4K 0.03%
+54
APO icon
133
Apollo Global Management
APO
$59.8B
$36.2K 0.03%
+250
WMT icon
134
Walmart Inc
WMT
$1T
$36.1K 0.03%
+324
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$35.9K 0.03%
+1,259
TXN icon
136
Texas Instruments
TXN
$177B
$35.6K 0.03%
+205
JPM icon
137
JPMorgan Chase
JPM
$772B
$35.1K 0.03%
+109
SPOT icon
138
Spotify
SPOT
$108B
$34.8K 0.03%
+60
SNPS icon
139
Synopsys
SNPS
$81.6B
$34.1K 0.03%
+73
BRR
140
ProCap Financial Inc
BRR
$235M
$33.5K 0.03%
+9,500
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$32.3K 0.03%
+756
ARES icon
142
Ares Management
ARES
$22.6B
$32K 0.03%
+198
CSCO icon
143
Cisco
CSCO
$312B
$31.5K 0.03%
+409
IWM icon
144
iShares Russell 2000 ETF
IWM
$69.9B
$31.3K 0.03%
+127
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$30.3K 0.03%
+529
TWLO icon
146
Twilio
TWLO
$19.1B
$30K 0.03%
+211
COIN icon
147
Coinbase
COIN
$53.7B
$29.8K 0.03%
+132
INTC icon
148
Intel
INTC
$229B
$29.5K 0.03%
+800
HD icon
149
Home Depot
HD
$341B
$29.3K 0.03%
+85
OXLC
150
Oxford Lane Capital
OXLC
$829M
$29.2K 0.03%
+1,997