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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
$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 10.2%
2 Financials 6.31%
3 Communication Services 3.42%
4 Consumer Discretionary 2.82%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADSK icon
176
Autodesk
ADSK
$41.9B
$22.5K 0.02%
+76
ARKG icon
177
ARK Genomic Revolution ETF
ARKG
$1.3B
$22.5K 0.02%
+776
AIS
178
VistaShares Artificial Intelligence Supercycle ETF
AIS
$847M
$22.4K 0.02%
+592
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$21.9K 0.02%
+401
ABT icon
180
Abbott
ABT
$154B
$21.8K 0.02%
+174
ANET icon
181
Arista Networks
ANET
$213B
$21.4K 0.02%
+163
MDB icon
182
MongoDB
MDB
$28.5B
$21K 0.02%
+50
TYL icon
183
Tyler Technologies
TYL
$11.9B
$20.9K 0.02%
+46
MMM icon
184
3M
MMM
$82.5B
$20.8K 0.02%
+130
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.2K 0.02%
+92
ROBO icon
186
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$19.5K 0.02%
+281
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$18K 0.02%
+660
MRK icon
188
Merck
MRK
$284B
$17.8K 0.02%
+169
GPGI
189
GPGI Inc
GPGI
$4.22B
$17.7K 0.02%
+919
COHR icon
190
Coherent
COHR
$81B
$17.7K 0.02%
+96
BIZD icon
191
VanEck BDC Income ETF
BIZD
$1.56B
$17.5K 0.02%
+1,237
DE icon
192
Deere & Co
DE
$155B
$17.2K 0.02%
+37
PSKY
193
Paramount Skydance Corp
PSKY
$11.7B
$16.1K 0.02%
+1,200
BLK icon
194
Blackrock
BLK
$162B
$15.5K 0.01%
+15
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$15.3K 0.01%
+263
HOOD icon
196
Robinhood
HOOD
$88.4B
$15.3K 0.01%
+135
CVNA icon
197
Carvana
CVNA
$49.4B
$15.2K 0.01%
+180
GD icon
198
General Dynamics
GD
$97.2B
$15.2K 0.01%
+45
IVV icon
199
iShares Core S&P 500 ETF
IVV
$824B
$15.1K 0.01%
+22
NTRA icon
200
Natera
NTRA
$31.1B
$14.2K 0.01%
+62