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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 Buys

1
+$3.88M
2
+$3.5M
3
+$2.16M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$995K

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
HQH
126
abrdn Healthcare Investors
HQH
$1.12B
$77.7K 0.06%
+4,370
UFOX
127
Defiance Connective Technologies ETF
UFOX
$1.05B
$76.7K 0.06%
1,126
-23
AAL icon
128
American Airlines Group
AAL
$10.2B
$75.2K 0.06%
+7,000
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$79.4B
$73.8K 0.06%
499
-67
SOFI icon
130
SoFi Technologies
SOFI
$22B
$72.5K 0.06%
4,565
+4,207
SBUX icon
131
Starbucks
SBUX
$116B
$71.1K 0.06%
794
ABBV icon
132
AbbVie
ABBV
$392B
$70.9K 0.06%
326
+1
NLY icon
133
Annaly Capital Management
NLY
$16.3B
$70K 0.06%
+3,308
HD icon
134
Home Depot
HD
$329B
$69.3K 0.06%
211
+126
BX icon
135
Blackstone
BX
$152B
$69K 0.06%
600
+1
AMAT icon
136
Applied Materials
AMAT
$465B
$68.4K 0.06%
+200
VEEV icon
137
Veeva Systems
VEEV
$26.3B
$68K 0.06%
387
PAXS
138
PIMCO Access Income Fund
PAXS
$663M
$67.1K 0.05%
+4,659
BMY icon
139
Bristol-Myers Squibb
BMY
$115B
$61.5K 0.05%
1,014
HYLN icon
140
Hyliion Holdings
HYLN
$1.32B
$60.7K 0.05%
34,487
+6,565
CSWC icon
141
Capital Southwest
CSWC
$1.44B
$58.6K 0.05%
2,650
+150
ACN icon
142
Accenture
ACN
$102B
$58.4K 0.05%
294
IAK icon
143
iShares US Insurance ETF
IAK
$371M
$57.9K 0.05%
452
+2
IBIT icon
144
iShares Bitcoin Trust
IBIT
$50.9B
$56.1K 0.05%
1,459
-14,140
COIN icon
145
Coinbase
COIN
$44.7B
$54.1K 0.04%
310
+178
MU icon
146
Micron Technology
MU
$1.23T
$54.1K 0.04%
160
+2
BP icon
147
BP
BP
$107B
$53.3K 0.04%
1,133
+1,058
BRSL
148
Brightstar Lottery PLC
BRSL
$2.14B
$51K 0.04%
+4,000
TSLX icon
149
Sixth Street Specialty
TSLX
$1.56B
$50.4K 0.04%
+2,740
CME icon
150
CME Group
CME
$96.1B
$49.4K 0.04%
167
4 5
6
7 8