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OCM
Osbon Capital Management Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$13.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.02M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
201
Roblox
RBLX
$27B
| $14K | 0.01% |
+173
| New | +$18.4K |
|
202
Microchip Technology
MCHP
$46B
| $13.3K | 0.01% |
+208
| New | +$12.8K |
|
203
Simon Property Group
SPG
$72.3B
| $13.1K | 0.01% |
+71
| New | +$12.9K |
|
204
Ford
F
$55.7B
| $13.1K | 0.01% |
+1,000
| New | +$12.9K |
|
205
Eaton
ETN
$174B
| $13K | 0.01% |
+41
| New | +$14.5K |
|
206
Alibaba
BABA
$308B
| $12.9K | 0.01% |
+88
| New | +$14.3K |
|
207
iShares Gold Trust
IAU
$64.4B
| $12.7K | 0.01% |
+157
| New | +$12.3K |
|
208
ServiceNow
NOW
$129B
| $12.3K | 0.01% |
+80
| New | +$13.7K |
|
209
Sempra
SRE
$54.8B
| $12.2K | 0.01% |
+138
| New | +$12.6K |
|
210
Seagate
STX
$184B
| $11.8K | 0.01% |
+43
| New | +$11.2K |
|
211
Kimberly-Clark
KMB
$36.5B
| $11.6K | 0.01% |
+115
| New | +$12.6K |
|
212
Amplify Cybersecurity ETF
HACK
$2.91B
| $11.5K | 0.01% |
+143
| New | +$12.1K |
|
213
US Bancorp
USB
$99.6B
| $11.5K | 0.01% |
+215
| New | +$10.6K |
|
214
ON Semiconductor
ON
$31.6B
| $11.4K | 0.01% |
+211
| New | +$10.8K |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $11.3K | 0.01% |
+347
| New | +$11.3K |
|
|
MRSH
216
Marsh
MRSH
$91.5B
| $11.3K | 0.01% |
+61
| New | +$11.4K |
|
217
Truist Financial
TFC
$64B
| $11.1K | 0.01% |
+225
| New | +$10.4K |
|
218
Gilead Sciences
GILD
$165B
| $11K | 0.01% |
+90
| New | +$10.9K |
|
219
Lockheed Martin
LMT
$136B
| $10.9K | 0.01% |
+23
| New | +$11K |
|
220
Laird Superfood
LSF
$47.8M
| $10.8K | 0.01% |
+4,855
| New | +$17.5K |
|
221
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $10.7K | 0.01% |
+236
| New | +$10.6K |
|
222
Paychex
PAYX
$42.7B
| $10.7K | 0.01% |
+95
| New | +$11.1K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.5K | 0.01% |
+195
| New | +$10.6K |
|
224
Coca-Cola
KO
$375B
| $10.3K | 0.01% |
+147
| New | +$10.2K |
|
|
SCHW
225
Charles Schwab
SCHW
$187B
| $10.2K | 0.01% |
+102
| New | +$9.68K |
|
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Osbon Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Osbon Capital Management, which disclosed 352 positions worth $107M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 144,512 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Communication Services.
- Osbon Capital Management's largest Q4 2025 buy was Vanguard Information Technology ETF: 144,512 shares worth $13.6M.
- Osbon Capital Management's ten largest holdings make up 59% of its $107M portfolio in Q4 2025.
- Osbon Capital Management disclosed 352 positions in Q4 2025, its first 13F filing on record.
Based on Osbon Capital Management's 13F filing for Q4 2025, filed 16 Mar 2026.