Asset Manager
← All Institutions
Osbon Capital Management LLC
Market Value
$127M
+4.0%
Holdings
530
+45
New Purchases
48
Added To
40
Closed
112
Reduced
110
Top 10 Concentration
61.1%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NET | 5.74% | 2.79% | +2.96% | $7M |
| VGT | 12.53% | 9.99% | +2.54% | $16M |
| SOXX | 4.96% | 2.65% | +2.31% | $6M |
| QQQ | 10.58% | 9.22% | +1.36% | $13M |
| TECL | 0.94% | 0.00% | +0.94% | $1M |
| SMH | 2.45% | 1.51% | +0.93% | $3M |
| IWF | 6.81% | 6.47% | +0.34% | $9M |
| GOOG | 1.09% | 0.76% | +0.33% | $1M |
| SPHR | 1.05% | 0.74% | +0.31% | $1M |
| HIMX | 0.26% | 0.00% | +0.26% | $332K |
| CRWD | 0.55% | 0.30% | +0.26% | $707K |
| QXO | 0.38% | 0.17% | +0.22% | $487K |
| WGMI | 0.39% | 0.19% | +0.20% | $499K |
| VTI | 10.01% | 9.83% | +0.18% | $13M |
| CRCL | 0.23% | 0.09% | +0.14% | $293K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.07% | 3.16% | -3.10% | $84K |
| AGNC | 0.02% | 2.59% | -2.57% | $28K |
| SPY | 2.50% | 4.15% | -1.65% | $3M |
| DIA | 1.11% | 2.52% | -1.41% | $1M |
| DX | 0.02% | 0.49% | -0.47% | $20K |
| VUG | 0.33% | 0.80% | -0.47% | $424K |
| VIS | 0.00% | 0.46% | -0.46% | $0 |
| VDE | 0.01% | 0.37% | -0.36% | $8K |
| VB | 2.52% | 2.86% | -0.34% | $3M |
| VTV | 0.13% | 0.39% | -0.27% | $160K |
| C | 0.00% | 0.26% | -0.26% | $139 |
| VOX | 0.00% | 0.25% | -0.25% | $0 |
| VIG | 0.02% | 0.25% | -0.24% | $22K |
| MTBA | 0.00% | 0.19% | -0.19% | $0 |
| XLI | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $48M | 37.9% |
| Large Cap | 251 | $62M | 48.9% |
| Mid Cap | 81 | $12M | 9.5% |
| Small Cap | 93 | $4M | 3.0% |
| Micro Cap | 40 | $808K | 0.6% |
Portfolio Analytics
Avg Market Cap
$151.0B
Median Market Cap
$20.3B
Avg P/E
32.7
Median P/E
19.6
Avg Dividend Yield
0.05%
Avg Beta
1.08
# Stocks
374
# ETFs / Funds
156
Top Holdings (530 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 12.53% | 133,586 | $16M | $119.52 | $4M | +116,048 | +661.7% | |
| 2 | QQQ | 10.58% | 18,303 | $13M | $736.44 | $2M | -1,266 | -6.5% | |
| 3 | VTI | 10.01% | 34,464 | $13M | $370.04 | $712K | -3,070 | -8.2% | |
| 4 | IWF | 6.81% | 69,840 | $9M | $124.17 | $747K | +51,253 | +275.8% | |
| 5 | NET | 5.74% | 29,840 | $7M | $245.29 | $4M | +13,298 | +80.4% | |
| 6 | SOXX | 4.96% | 9,857 | $6M | $640.78 | $3M | -18 | -0.2% | |
| 7 | DGRW | 2.99% | 39,795 | $4M | $95.62 | $134K | -1,999 | -4.8% | |
| 8 | VB | 2.52% | 10,589 | $3M | $303.13 | -$288K | -2,764 | -20.7% | |
| 9 | SPY | 2.50% | 4,269 | $3M | $746.85 | -$2M | -3,554 | -45.4% | |
| 10 | SMH | 2.45% | 4,755 | $3M | $655.91 | $1M | -83 | -1.7% | |
| 11 | BXSL | 1.73% | 93,016 | $2M | $23.71 | $54K | +2,210 | +2.4% | |
| 12 | AAPL | 1.18% | 5,194 | $2M | $289.41 | $139K | -182 | -3.4% | |
| 13 | GBDC | 1.13% | 111,755 | $1M | $12.88 | $20K | -326 | -0.3% | |
| 14 | DIA | 1.11% | 2,704 | $1M | $522.45 | -$2M | -3,970 | -59.5% | |
| 15 | GOOG | 1.09% | 3,926 | $1M | $353.41 | $457K | +682 | +21.0% | |
| 16 | SPHR | 1.05% | 7,750 | $1M | $173.05 | $431K | -1 | -0.0% | |
| 17 | VOO | 1.04% | 1,928 | $1M | $687.10 | $173K | — | — | |
| 18 | MSFT | 1.04% | 3,550 | $1M | $373.03 | -$8K | -50 | -1.4% | |
| 19 | TSLA | 0.99% | 2,995 | $1M | $420.67 | $146K | -1 | -0.0% | |
| 20 | ARKK | 0.99% | 15,556 | $1M | $80.82 | $148K | -860 | -5.2% | |
| 21 | AMGN | 0.95% | 3,344 | $1M | $362.18 | $34K | — | — | |
| 22 | TECL | 0.94% | 5,174 | $1M | $230.76 | — | +5,174 | — | NEW |
| 23 | AMZN | 0.83% | 4,428 | $1M | $238.35 | $133K | — | — | |
| 24 | SGOL | 0.80% | 26,658 | $1M | $38.23 | -$170K | — | — | |
| 25 | CLS | 0.71% | 2,477 | $904K | $364.81 | $184K | -78 | -3.0% | |
| 26 | NVDA | 0.70% | 4,457 | $892K | $200.12 | $112K | -16 | -0.4% | |
| 27 | FBTC | 0.68% | 16,921 | $864K | $51.05 | -$134K | +11 | +0.1% | |
| 28 | ARKW | 0.67% | 5,877 | $851K | $144.87 | $118K | -204 | -3.4% | |
| 29 | PL | 0.66% | 25,417 | $842K | $33.13 | $132K | -1 | — | |
| 30 | SKYY | 0.64% | 6,038 | $813K | $134.58 | -$77K | -2,095 | -25.8% | |
| 31 | META | 0.59% | 1,344 | $758K | $563.68 | -$44K | -57 | -4.1% | |
| 32 | CRWD | 0.55% | 926 | $707K | $763.14 | $345K | — | — | |
| 33 | GOOGL | 0.55% | 1,953 | $698K | $357.47 | $136K | -2 | -0.1% | |
| 34 | V | 0.54% | 1,999 | $686K | $343.21 | $33K | -163 | -7.5% | |
| 35 | GLD | 0.47% | 1,618 | $596K | $368.52 | -$100K | -1 | -0.1% | |
| 36 | XLV | 0.46% | 3,718 | $590K | $158.67 | -$163K | -1,417 | -27.6% | |
| 37 | NXT | 0.42% | 4,525 | $539K | $119.15 | -$6K | -1 | -0.0% | |
| 38 | RUNN | 0.42% | 16,553 | $536K | $32.40 | -$189K | -5,957 | -26.5% | |
| 39 | WGMI | 0.39% | 7,916 | $499K | $63.07 | $266K | +1,208 | +18.0% | |
| 40 | QXO | 0.38% | 28,179 | $487K | $17.28 | $284K | +17,750 | +170.2% | |
| 41 | ASML | 0.35% | 224 | $446K | $1,991.21 | $150K | — | — | |
| 42 | COST | 0.35% | 472 | $442K | $936.88 | -$29K | -1 | -0.2% | |
| 43 | VUG | 0.33% | 4,927 | $424K | $86.15 | -$559K | +2,675 | +118.8% | |
| 44 | BFLY | 0.32% | 48,081 | $405K | $8.42 | $180K | -7,621 | -13.7% | |
| 45 | EIS | 0.31% | 3,278 | $396K | $120.73 | $15K | -1 | -0.0% | |
| 46 | PKW | 0.30% | 2,727 | $386K | $141.71 | -$24K | -397 | -12.7% | |
| 47 | TSM | 0.30% | 800 | $382K | $478.00 | $112K | -1 | -0.1% | |
| 48 | IWO | 0.30% | 970 | $382K | $394.02 | $72K | -18 | -1.8% | |
| 49 | IJR | 0.27% | 2,277 | $338K | $148.31 | $55K | — | — | |
| 50 | HIMX | 0.26% | 21,621 | $332K | $15.34 | — | +21,621 | — | NEW |
| 51 | BRK-B | 0.25% | 645 | $323K | $500.85 | $14K | -1 | -0.1% | |
| 52 | XLK | 0.24% | 1,587 | $302K | $190.52 | $121K | +220 | +16.1% | |
| 53 | CRCL | 0.23% | 4,684 | $293K | $62.64 | $188K | +3,584 | +325.8% | |
| 54 | MRK | 0.22% | 2,171 | $279K | $128.56 | $18K | — | — | |
| 55 | APO | 0.21% | 2,314 | $274K | $118.33 | $23K | +64 | +2.8% | |
| 56 | MA | 0.21% | 533 | $274K | $513.62 | $7K | — | — | |
| 57 | AVGO | 0.21% | 721 | $273K | $378.27 | $49K | -1 | -0.1% | |
| 58 | PLTR | 0.20% | 2,195 | $256K | $116.72 | -$92K | -188 | -7.9% | |
| 59 | SYM | 0.20% | 5,615 | $252K | $44.95 | -$46K | -1 | -0.0% | |
| 60 | AMD | 0.19% | 422 | $245K | $581.09 | $159K | — | — | |
| 61 | ADBE | 0.19% | 1,162 | $238K | $205.02 | -$54K | -40 | -3.3% | |
| 62 | TSLX | 0.18% | 13,489 | $232K | $17.17 | $181K | +10,749 | +392.3% | |
| 63 | APH | 0.17% | 1,258 | $222K | $176.32 | $63K | — | — | |
| 64 | DDOG | 0.17% | 849 | $221K | $260.61 | $121K | -1 | -0.1% | |
| 65 | SCHX | 0.17% | 7,478 | $220K | $29.43 | $28K | — | — | |
| 66 | WCLD | 0.17% | 6,827 | $219K | $32.06 | -$13K | -1,656 | -19.5% | |
| 67 | IJH | 0.17% | 2,825 | $218K | $77.11 | $27K | — | — | |
| 68 | UNH | 0.16% | 504 | $209K | $415.63 | $73K | — | — | |
| 69 | CORZ | 0.16% | 8,054 | $206K | $25.59 | -$1K | -5,798 | -41.9% | |
| 70 | EFG | 0.16% | 1,655 | $206K | $124.47 | $22K | -1 | -0.1% | |
| 71 | ORCC | 0.15% | 17,080 | $186K | $10.87 | -$26K | -2,092 | -10.9% | |
| 72 | MU | 0.14% | 158 | $182K | $1,154.28 | $128K | -2 | -1.2% | |
| 73 | JNJ | 0.14% | 705 | $179K | $254.24 | $7K | -1 | -0.1% | |
| 74 | NFLX | 0.14% | 2,510 | $179K | $71.40 | -$62K | — | — | |
| 75 | CRWV | 0.14% | 1,793 | $179K | $99.58 | $40K | -1 | -0.1% | |
| 76 | VT | 0.14% | 1,132 | $178K | $157.05 | $21K | -1 | -0.1% | |
| 77 | MMM | 0.14% | 1,066 | $173K | $161.91 | $18K | — | — | |
| 78 | MSDL | 0.13% | 11,205 | $169K | $15.12 | $5K | -544 | -4.6% | |
| 79 | EWJ | 0.13% | 1,804 | $168K | $93.27 | $16K | — | — | |
| 80 | SHOP | 0.13% | 1,473 | $168K | $114.18 | -$10K | -27 | -1.8% | |
| 81 | GEV | 0.13% | 142 | $167K | $1,174.86 | $43K | — | — | |
| 82 | GSBD | 0.13% | 17,273 | $164K | $9.48 | $10K | -1 | -0.0% | |
| 83 | VTV | 0.13% | 734 | $160K | $217.96 | -$320K | -1,713 | -70.0% | |
| 84 | DASH | 0.13% | 866 | $160K | $184.66 | $22K | -55 | -6.0% | |
| 85 | INTC | 0.12% | 1,100 | $154K | $139.63 | $4K | -2,281 | -67.5% | |
| 86 | IEV | 0.12% | 2,054 | $150K | $72.88 | $10K | -1 | -0.1% | |
| 87 | HYLN | 0.12% | 28,526 | $149K | $5.21 | $88K | -5,961 | -17.3% | |
| 88 | AMAT | 0.11% | 200 | $145K | $723.00 | $76K | — | — | |
| 89 | VXF | 0.11% | 581 | $143K | $246.27 | $24K | — | — | |
| 90 | APG | 0.11% | 3,322 | $141K | $42.35 | $6K | — | — | |
| 91 | GE | 0.11% | 361 | $135K | $373.73 | $32K | — | — | |
| 92 | VEA | 0.11% | 1,892 | $135K | $71.25 | $14K | — | — | |
| 93 | JPM | 0.11% | 409 | $134K | $328.07 | $14K | — | — | |
| 94 | XONA.DE | 0.10% | 961 | $131K | $136.77 | -$31K | +2 | +0.2% | |
| 95 | EPI | 0.10% | 3,047 | $130K | $42.79 | $6K | -1 | -0.0% | |
| 96 | SE | 0.09% | 1,234 | $118K | $95.85 | $684 | -186 | -13.1% | |
| 97 | IEX | 0.09% | 511 | $116K | $227.14 | $19K | — | — | |
| 98 | GRID | 0.09% | 579 | $111K | $191.75 | $33K | +100 | +20.9% | |
| 99 | TMQ | 0.09% | 31,436 | $110K | $3.51 | -$3K | -1 | — | |
| 100 | BA | 0.09% | 501 | $108K | $216.47 | -$1K | -50 | -9.1% |