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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
KRP icon
201
Kimbell Royalty Partners
KRP
$1.46B
$26.8K 0.02%
+1,854
RNP icon
202
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$26.6K 0.02%
+1,347
TWLO icon
203
Twilio
TWLO
$30.7B
$26.6K 0.02%
211
TAN icon
204
Invesco Solar ETF
TAN
$1.93B
$26.5K 0.02%
475
UTF icon
205
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$26.3K 0.02%
+1,014
RMM
206
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$26.2K 0.02%
+1,919
EPR icon
207
EPR Properties
EPR
$4.46B
$26K 0.02%
+521
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$8.55B
$25.9K 0.02%
368
RTX icon
209
RTX Corp
RTX
$247B
$25.8K 0.02%
134
+93
RQI icon
210
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$25.5K 0.02%
+2,119
DHI icon
211
D.R. Horton
DHI
$44B
$25.1K 0.02%
183
CI icon
212
Cigna
CI
$77.7B
$25.1K 0.02%
+94
AIS
213
VistaShares Artificial Intelligence Supercycle ETF
AIS
$847M
$24.8K 0.02%
592
RVT icon
214
Royce Value Trust
RVT
$2.22B
$24.7K 0.02%
+1,490
PM icon
215
Philip Morris
PM
$283B
$24.5K 0.02%
148
CMG icon
216
Chipotle Mexican Grill
CMG
$42B
$24K 0.02%
750
STWD icon
217
Starwood Property Trust
STWD
$6.24B
$23.5K 0.02%
+1,365
DLS icon
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$23.1K 0.02%
284
COHR icon
219
Coherent
COHR
$81B
$22.9K 0.02%
96
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$22.8K 0.02%
401
INSM icon
221
Insmed
INSM
$21.1B
$22.4K 0.02%
137
SNPS icon
222
Synopsys
SNPS
$87B
$22.2K 0.02%
56
-17
DIS icon
223
Walt Disney
DIS
$177B
$22.1K 0.02%
229
LLY icon
224
Eli Lilly
LLY
$1.01T
$21.7K 0.02%
24
ARES icon
225
Ares Management
ARES
$30.5B
$21.6K 0.02%
198