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OCM

Osbon Capital Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow %
98.59%
Top 10 Hldgs %
61.57%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.16M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.04%
3 Healthcare 0.99%
4 Consumer Discretionary 0.75%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 12.32%
+77,161
New +$11.4M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.9M 11.58%
+69,486
New +$10.7M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.58M 8.07%
+75,156
New +$7.51M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$5.15M 5.48%
+58,951
New +$5.16M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.13M 5.46%
+188,356
New +$5.11M
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.25M 4.52%
+52,873
New +$4.14M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.91M 4.16%
+71,176
New +$3.88M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.54M 3.77%
+60,029
New +$3.51M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.01M 3.2%
+11,329
New +$2.96M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.84M 3.02%
+66,806
New +$2.81M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$2.71M 2.88%
+102,600
New +$2.65M
CSCO icon
12
Cisco
CSCO
$457B
$2.61M 2.78%
+47,703
New +$2.63M
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.18M 2.32%
+46,395
New +$2.16M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$2.18M 2.31%
+41,251
New +$2.16M
VFH icon
15
Vanguard Financials ETF
VFH
$13.5B
$2.13M 2.27%
+30,919
New +$2.1M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.1M 2.24%
+32,336
New +$2.13M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.9B
$2.09M 2.23%
+38,357
New +$2.09M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 1.91%
+15,828
New +$1.74M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 1.74%
+33,100
New +$1.62M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.51M 1.61%
+11,370
New +$1.41M
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.43M 1.52%
+104,930
New +$1.32M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.42M 1.51%
+12,572
New +$1.41M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.26M 1.34%
+29,309
New +$1.24M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.06M 1.12%
+12,729
New +$1.04M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$789K 0.84%
+10,085
New +$783K
1
2

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Osbon Capital Management's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Osbon Capital Management, which disclosed 50 positions worth $94M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 77,161 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Financials and Healthcare.

  • Osbon Capital Management's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 77,161 shares worth $11.6M.
  • Osbon Capital Management's ten largest holdings make up 62% of its $94M portfolio in Q2 2019.
  • Osbon Capital Management disclosed 50 positions in Q2 2019, its first 13F filing on record.

Based on Osbon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.