OCM

Osbon Capital Management Portfolio holdings

AUM $107M
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
$94M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$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

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
1
$11.6M 12.32%
+77,161
2
$10.9M 11.58%
+69,486
3
$7.58M 8.07%
+75,156
4
$5.15M 5.48%
+58,951
5
$5.13M 5.46%
+188,356
6
$4.25M 4.52%
+52,873
7
$3.91M 4.16%
+71,176
8
$3.54M 3.77%
+60,029
9
$3.01M 3.2%
+11,329
10
$2.84M 3.02%
+66,806
11
$2.71M 2.88%
+12,825
12
$2.61M 2.78%
+47,703
13
$2.18M 2.32%
+46,395
14
$2.18M 2.31%
+41,251
15
$2.13M 2.27%
+30,919
16
$2.1M 2.24%
+32,336
17
$2.09M 2.23%
+38,357
18
$1.79M 1.91%
+15,828
19
$1.63M 1.74%
+33,100
20
$1.51M 1.61%
+11,370
21
$1.43M 1.52%
+104,930
22
$1.42M 1.51%
+12,572
23
$1.26M 1.34%
+29,309
24
$1.06M 1.12%
+12,729
25
$789K 0.84%
+10,085
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