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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$36.6K 0.03%
1,259
MO icon
177
Altria Group
MO
$116B
$36.2K 0.03%
549
+548
CPNG icon
178
Coupang
CPNG
$30.7B
$35.7K 0.03%
1,893
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$34.9K 0.03%
762
+6
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$33K 0.03%
141
USA icon
181
Liberty All-Star Equity Fund
USA
$1.77B
$32.5K 0.03%
+5,860
IBM icon
182
IBM
IBM
$253B
$32K 0.03%
132
DGS icon
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$31.8K 0.03%
529
NEE icon
184
NextEra Energy
NEE
$180B
$31.8K 0.03%
342
+2
SNOW icon
185
Snowflake
SNOW
$83.5B
$31.6K 0.03%
209
-5
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.9B
$31.5K 0.03%
127
SLRC icon
187
SLR Investment Corp
SLRC
$684M
$31K 0.03%
+2,166
WPC icon
188
W.P. Carey
WPC
$16.8B
$30.4K 0.02%
447
AFRM icon
189
Affirm
AFRM
$24.1B
$30.3K 0.02%
661
FGDL icon
190
Franklin Responsibly Sourced Gold ETF
FGDL
$447M
$29.6K 0.02%
476
PHG icon
191
Philips
PHG
$25.9B
$29.3K 0.02%
+1,071
RITM icon
192
Rithm Capital
RITM
$5.13B
$29.3K 0.02%
+3,093
SPOT icon
193
Spotify
SPOT
$98.7B
$29.1K 0.02%
60
UPST icon
194
Upstart Holdings
UPST
$3.1B
$29K 0.02%
1,129
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$28.5K 0.02%
879
PXF icon
196
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$28.4K 0.02%
406
PFE icon
197
Pfizer
PFE
$148B
$27.5K 0.02%
+981
APLD icon
198
Applied Digital
APLD
$13.3B
$27.3K 0.02%
1,150
HFND icon
199
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.8M
$27.1K 0.02%
1,168
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$26.9K 0.02%
+2,337