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
WPC icon
151
W.P. Carey
WPC
$16.2B
$28.8K 0.03%
+447
APLD icon
152
Applied Digital
APLD
$7.75B
$28.2K 0.03%
+1,150
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.3B
$28K 0.03%
+335
ORCL icon
154
Oracle
ORCL
$449B
$27.9K 0.03%
+143
CMG icon
155
Chipotle Mexican Grill
CMG
$44.4B
$27.8K 0.03%
+750
FNDA icon
156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$27.7K 0.03%
+879
FGDL icon
157
Franklin Responsibly Sourced Gold ETF
FGDL
$563M
$27.4K 0.03%
+476
NEE icon
158
NextEra Energy
NEE
$193B
$27.3K 0.03%
+340
WGMI icon
159
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$195M
$27.1K 0.03%
+708
BKNG icon
160
Booking.com
BKNG
$136B
$26.8K 0.03%
+5
PXF icon
161
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.61B
$26.6K 0.02%
+406
HFND icon
162
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.7M
$26.3K 0.02%
+1,168
DHI icon
163
D.R. Horton
DHI
$41.2B
$26.3K 0.02%
+183
IEUR icon
164
iShares Core MSCI Europe ETF
IEUR
$8.52B
$26.1K 0.02%
+368
DIS icon
165
Walt Disney
DIS
$175B
$26K 0.02%
+229
LLY icon
166
Eli Lilly
LLY
$883B
$25.3K 0.02%
+24
G icon
167
Genpact
G
$6.5B
$24.7K 0.02%
+529
UBER icon
168
Uber
UBER
$154B
$24.6K 0.02%
+301
PRCH icon
169
Porch Group
PRCH
$832M
$24.6K 0.02%
+2,690
DPZ icon
170
Domino's
DPZ
$13.2B
$24.2K 0.02%
+58
INSM icon
171
Insmed
INSM
$31.2B
$23.8K 0.02%
+137
PM icon
172
Philip Morris
PM
$272B
$23.7K 0.02%
+148
TAN icon
173
Invesco Solar ETF
TAN
$1.46B
$23.3K 0.02%
+475
DLS icon
174
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$23K 0.02%
+284
PYPL icon
175
PayPal
PYPL
$41.8B
$22.6K 0.02%
+387