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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
PDO
151
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$46.6K 0.04%
+3,604
ARI
152
Apollo Commercial Real Estate
ARI
$1.4B
$46K 0.04%
+4,355
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$44.9K 0.04%
945
INTU icon
154
Intuit
INTU
$77.1B
$44.1K 0.04%
102
+1
ECL icon
155
Ecolab
ECL
$75.6B
$43.9K 0.04%
165
RIVN icon
156
Rivian
RIVN
$22.4B
$43.8K 0.04%
2,911
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.62B
$43.3K 0.04%
+2,531
BRSP
158
BrightSpire Capital
BRSP
$728M
$43.3K 0.04%
+7,726
BIZD icon
159
VanEck BDC Income ETF
BIZD
$1.56B
$42.3K 0.03%
3,308
+2,071
AWP
160
abrdn Global Premier Properties Fund
AWP
$360M
$41.9K 0.03%
+3,789
BTO
161
John Hancock Financial Opportunities Fund
BTO
$740M
$41.6K 0.03%
+1,160
FPX icon
162
First Trust US Equity Opportunities ETF
FPX
$1.52B
$41.5K 0.03%
261
SCHF icon
163
Schwab International Equity ETF
SCHF
$67B
$41.4K 0.03%
1,671
ADP icon
164
Automatic Data Processing
ADP
$89.2B
$40.8K 0.03%
201
GS icon
165
Goldman Sachs
GS
$317B
$40.6K 0.03%
48
DHR icon
166
Danaher
DHR
$128B
$40.4K 0.03%
213
WMT icon
167
Walmart Inc
WMT
$961B
$40.3K 0.03%
324
TXN icon
168
Texas Instruments
TXN
$285B
$40K 0.03%
206
+1
ROKU icon
169
Roku
ROKU
$20.9B
$39.3K 0.03%
415
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$39K 0.03%
164
UTG icon
171
Reaves Utility Income Fund
UTG
$3.81B
$39K 0.03%
+992
THQ
172
abrdn Healthcare Opportunities Fund
THQ
$773M
$38.8K 0.03%
+2,310
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$38.8K 0.03%
+633
ARCC icon
174
Ares Capital
ARCC
$13.4B
$38.5K 0.03%
+2,134
XYZ
175
Block Inc
XYZ
$44.3B
$37.7K 0.03%
626
-34