Osbon Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC Osbon Capital Management LLC | Institutional Filer | ▲ 30.32% | $122.5M | 487 |
Current Portfolio Holdings
Showing all 487 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 18K | $12.2M | 9.99% |
| 2 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 38K | $12.0M | 9.83% |
| 3 | QQQ | Invesco QQQ Trust | — | 20K | $11.3M | 9.22% |
| 4 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 19K | $7.9M | 6.47% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 8K | $5.1M | 4.15% |
| 6 | CSCO | Cisco Systems, Inc. | Technology | 50K | $3.9M | 3.16% |
| 7 | DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | — | 42K | $3.7M | 3.00% |
| 8 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 13K | $3.5M | 2.85% |
| 9 | NET | Cloudflare, Inc. | Technology | 17K | $3.4M | 2.79% |
| 10 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 10K | $3.2M | 2.65% |
| 11 | AGNC | AGNC Investment Corp. | Real Estate | 316K | $3.2M | 2.59% |
| 12 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 7K | $3.1M | 2.52% |
| 13 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | — | 91K | $2.2M | 1.76% |
| 14 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 5K | $1.9M | 1.51% |
| 15 | GBDC | Golub Capital BDC, Inc. | Financial Services | 112K | $1.4M | 1.16% |
Showing 1 to 15 of 487 holdings