Asset Manager
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Osbon Capital Management LLC
Market Value
$122M
Holdings
487
+440
New Purchases
139
Added To
95
Closed
3
Reduced
26
Top 10 Concentration
54.1%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 9.99% | 0.00% | +9.99% | $12M |
| VTI | 9.83% | 0.00% | +9.83% | $12M |
| QQQ | 9.22% | 0.00% | +9.22% | $11M |
| IWF | 6.47% | 0.00% | +6.47% | $8M |
| SPY | 4.16% | 0.00% | +4.16% | $5M |
| CSCO | 3.16% | 0.00% | +3.16% | $4M |
| DGRW | 3.00% | 0.00% | +3.00% | $4M |
| VB | 2.86% | 0.00% | +2.86% | $3M |
| NET | 2.79% | 0.00% | +2.79% | $3M |
| SOXX | 2.65% | 0.00% | +2.65% | $3M |
| AGNCZ | 2.59% | 0.00% | +2.59% | $3M |
| DIA | 2.52% | 0.00% | +2.52% | $3M |
| BXSL | 1.76% | 0.00% | +1.76% | $2M |
| SMH | 1.52% | 0.00% | +1.52% | $2M |
| GBDC | 1.16% | 0.00% | +1.16% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $48M | 39.3% |
| Large Cap | 242 | $58M | 47.2% |
| Mid Cap | 68 | $10M | 8.5% |
| Small Cap | 78 | $6M | 4.5% |
| Micro Cap | 37 | $580K | 0.5% |
Portfolio Analytics
Avg Market Cap
$149.9B
Median Market Cap
$22.4B
Avg P/E
35.1
Median P/E
23.0
Avg Dividend Yield
0.05%
Avg Beta
1.10
# Stocks
338
# ETFs / Funds
149
Top Holdings (487 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 9.99% | 17,538 | $12M | $697.74 | -$1M | -526 | -2.9% | |
| 2 | VTI | 9.83% | 37,534 | $12M | $320.81 | $65K | +1,812 | +5.1% | |
| 3 | QQQ | 9.22% | 19,569 | $11M | $577.18 | -$277K | +732 | +3.9% | |
| 4 | IWF | 6.47% | 18,587 | $8M | $426.40 | -$1M | -446 | -2.3% | |
| 5 | SPY | 4.16% | 7,823 | $5M | $650.38 | $2M | +3,174 | +68.3% | |
| 6 | CSCO | 3.16% | 49,943 | $4M | $77.59 | $4M | +49,534 | +12111.0% | |
| 7 | DGRW | 3.00% | 41,794 | $4M | $87.84 | -$250K | -2,056 | -4.7% | |
| 8 | VB | 2.86% | 13,353 | $3M | $261.92 | $1M | +3,678 | +38.0% | |
| 9 | NET | 2.79% | 16,542 | $3M | $206.34 | $958K | +4,086 | +32.8% | |
| 10 | SOXX | 2.65% | 9,875 | $3M | $328.67 | $272K | — | — | |
| 11 | AGNCZ | 2.59% | 316,178 | $3M | $10.03 | — | +316,178 | — | NEW |
| 12 | DIA | 2.52% | 6,674 | $3M | $463.18 | $2M | +3,873 | +138.3% | |
| 13 | BXSL | 1.76% | 90,806 | $2M | $23.69 | -$96K | +5,476 | +6.4% | |
| 14 | SMH | 1.52% | 4,838 | $2M | $383.41 | -$107K | -610 | -11.2% | |
| 15 | GBDC | 1.16% | 112,081 | $1M | $12.66 | -$96K | +415 | +0.4% | |
| 16 | AAPL | 1.11% | 5,376 | $1M | $253.81 | -$60K | +135 | +2.6% | |
| 17 | MSFT | 1.09% | 3,600 | $1M | $370.13 | -$189K | +454 | +14.4% | |
| 18 | SGOL | 0.97% | 26,658 | $1M | $44.62 | $94K | — | — | |
| 19 | AMGN | 0.96% | 3,344 | $1M | $351.90 | $737K | +2,000 | +148.8% | |
| 20 | VOO | 0.94% | 1,928 | $1M | $597.45 | -$51K | +9 | +0.5% | |
| 21 | TSLA | 0.91% | 2,996 | $1M | $371.69 | -$108K | +279 | +10.3% | |
| 22 | ARKK | 0.91% | 16,416 | $1M | $67.59 | -$180K | -349 | -2.1% | |
| 23 | FBTC | 0.82% | 16,910 | $998K | $59.03 | $374K | +8,719 | +106.5% | |
| 24 | VUG | 0.80% | 2,252 | $984K | $436.76 | $584K | +1,433 | +175.0% | |
| 25 | GOOG | 0.76% | 3,244 | $930K | $286.82 | -$26K | +196 | +6.4% | |
| 26 | AMZN | 0.75% | 4,428 | $922K | $208.28 | $115K | +930 | +26.6% | |
| 27 | SPHR | 0.74% | 7,751 | $910K | $117.40 | $173K | — | — | |
| 28 | SKYY | 0.73% | 8,133 | $889K | $109.36 | -$204K | -271 | -3.2% | |
| 29 | META | 0.65% | 1,401 | $802K | $572.33 | -$123K | — | — | |
| 30 | NVDA | 0.64% | 4,473 | $780K | $174.40 | $65K | +638 | +16.6% | |
| 31 | XLV | 0.61% | 5,135 | $753K | $146.62 | $41K | +540 | +11.8% | |
| 32 | ARKW | 0.60% | 6,081 | $733K | $120.60 | -$165K | — | — | |
| 33 | RUNN | 0.59% | 22,510 | $725K | $32.21 | -$78K | -1,564 | -6.5% | |
| 34 | CLS | 0.59% | 2,555 | $720K | $281.72 | -$36K | — | — | |
| 35 | PL | 0.58% | 25,418 | $710K | $27.95 | $156K | -2,700 | -9.6% | |
| 36 | GLD | 0.57% | 1,619 | $696K | $430.19 | $134K | +200 | +14.1% | |
| 37 | V | 0.53% | 2,162 | $653K | $302.21 | -$105K | +1 | +0.1% | |
| 38 | DX | 0.49% | 46,732 | $596K | $12.76 | — | +46,732 | — | NEW |
| 39 | VIS | 0.46% | 1,805 | $563K | $312.16 | — | +1,805 | — | NEW |
| 40 | GOOGL | 0.46% | 1,955 | $562K | $287.60 | -$49K | +2 | +0.1% | |
| 41 | NXT | 0.45% | 4,526 | $546K | $120.54 | $151K | — | — | |
| 42 | VTV | 0.39% | 2,447 | $480K | $196.17 | $341K | +1,721 | +237.1% | |
| 43 | COST | 0.38% | 473 | $471K | $995.70 | $322K | +300 | +173.4% | |
| 44 | VDE | 0.37% | 2,599 | $450K | $173.02 | — | +2,599 | — | NEW |
| 45 | PKW | 0.33% | 3,124 | $410K | $131.24 | -$10K | — | — | |
| 46 | EIS | 0.31% | 3,279 | $380K | $116.03 | $20K | — | — | |
| 47 | CRWD | 0.30% | 926 | $362K | $390.41 | -$73K | — | — | |
| 48 | PLTR | 0.28% | 2,383 | $349K | $146.27 | $3K | +438 | +22.5% | |
| 49 | C | 0.26% | 2,805 | $318K | $113.40 | $318K | +2,804 | +280400.0% | |
| 50 | VIG | 0.26% | 1,452 | $312K | $215.10 | $292K | +1,360 | +1478.3% | |
| 51 | IWO | 0.25% | 988 | $310K | $313.73 | -$20K | -35 | -3.4% | |
| 52 | BRK-B | 0.25% | 646 | $309K | $478.90 | -$15K | — | — | |
| 53 | VOX | 0.25% | 1,691 | $304K | $179.81 | — | +1,691 | — | NEW |
| 54 | SYM | 0.24% | 5,616 | $299K | $53.20 | -$35K | — | — | |
| 55 | ASML | 0.24% | 224 | $296K | $1,322.01 | $78K | +20 | +9.8% | |
| 56 | ADBE | 0.24% | 1,202 | $292K | $243.08 | $81K | +600 | +99.7% | |
| 57 | IJR | 0.23% | 2,277 | $283K | $124.31 | $9K | — | — | |
| 58 | TSM | 0.22% | 801 | $271K | $337.83 | $27K | — | — | |
| 59 | MA | 0.22% | 533 | $266K | $499.63 | -$38K | — | — | |
| 60 | MRK | 0.21% | 2,171 | $261K | $120.28 | $243K | +2,002 | +1184.6% | |
| 61 | APO | 0.20% | 2,250 | $251K | $111.42 | $215K | +2,000 | +800.0% | |
| 62 | NFLX | 0.20% | 2,510 | $241K | $96.15 | $29K | +250 | +11.1% | |
| 63 | MTBA | 0.19% | 4,766 | $236K | $49.46 | — | +4,766 | — | NEW |
| 64 | WGMI | 0.19% | 6,708 | $234K | $34.82 | $206K | +6,000 | +847.5% | |
| 65 | WCLD | 0.19% | 8,483 | $232K | $27.32 | -$40K | +724 | +9.3% | |
| 66 | XLI | 0.19% | 1,418 | $229K | $161.72 | — | +1,418 | — | NEW |
| 67 | BFLY | 0.18% | 55,702 | $225K | $4.04 | $44K | +8,130 | +17.1% | |
| 68 | AVGO | 0.18% | 722 | $224K | $309.66 | -$26K | +1 | +0.1% | |
| 69 | OBDC | 0.17% | 19,172 | $212K | $11.06 | $5K | +2,504 | +15.0% | |
| 70 | CORZ | 0.17% | 13,852 | $207K | $14.96 | $6K | — | — | |
| 71 | QXO | 0.17% | 10,429 | $203K | $19.42 | $1K | — | — | |
| 72 | NU | 0.16% | 13,522 | $194K | $14.37 | -$33K | -35 | -0.3% | |
| 73 | SCHX | 0.16% | 7,478 | $192K | $25.64 | -$9K | — | — | |
| 74 | IJH | 0.16% | 2,825 | $191K | $67.53 | $4K | — | — | |
| 75 | EFG | 0.15% | 1,656 | $184K | $111.35 | -$11K | -57 | -3.3% | |
| 76 | XLK | 0.15% | 1,367 | $182K | $132.87 | -$15K | +1 | +0.1% | |
| 77 | SHOP | 0.15% | 1,500 | $178K | $118.63 | -$2K | +380 | +33.9% | |
| 78 | JNJ | 0.14% | 706 | $173K | $244.35 | $26K | — | — | |
| 79 | UBER | 0.14% | 2,351 | $169K | $71.93 | $145K | +2,050 | +681.1% | |
| 80 | FWDI | 0.14% | 37,653 | $167K | $4.43 | — | +37,653 | — | NEW |
| 81 | MSDL | 0.13% | 11,749 | $164K | $13.96 | -$21K | +543 | +4.8% | |
| 82 | XOM | 0.13% | 959 | $163K | $169.67 | $48K | +2 | +0.2% | |
| 83 | APH | 0.13% | 1,258 | $159K | $126.35 | -$11K | — | — | |
| 84 | VT | 0.13% | 1,133 | $157K | $138.28 | -$3K | — | — | |
| 85 | MMM | 0.13% | 1,066 | $155K | $145.23 | $134K | +936 | +720.0% | |
| 86 | GSBD | 0.13% | 17,274 | $153K | $8.88 | -$7K | — | — | |
| 87 | EWJ | 0.12% | 1,804 | $152K | $84.44 | $7K | — | — | |
| 88 | VFH | 0.12% | 1,241 | $150K | $120.85 | — | +1,241 | — | NEW |
| 89 | INTC | 0.12% | 3,381 | $149K | $44.13 | $120K | +2,581 | +322.6% | |
| 90 | SDY | 0.12% | 1,000 | $146K | $145.94 | — | +1,000 | — | NEW |
| 91 | IEV | 0.11% | 2,055 | $140K | $67.93 | -$1K | — | — | |
| 92 | CRWV | 0.11% | 1,794 | $139K | $77.46 | $25K | +203 | +12.8% | |
| 93 | DASH | 0.11% | 921 | $138K | $150.13 | -$70K | — | — | |
| 94 | UNH | 0.11% | 504 | $136K | $270.59 | $135K | +500 | +12500.0% | |
| 95 | APG | 0.11% | 3,322 | $135K | $40.52 | $8K | — | — | |
| 96 | EPI | 0.10% | 3,048 | $124K | $40.79 | -$17K | — | — | |
| 97 | GEV | 0.10% | 142 | $124K | $872.90 | $55K | +37 | +35.2% | |
| 98 | APP | 0.10% | 310 | $123K | $397.86 | $87K | +256 | +474.1% | |
| 99 | PFFA | 0.10% | 6,020 | $123K | $20.36 | — | +6,020 | — | NEW |
| 100 | VEA | 0.10% | 1,892 | $121K | $64.08 | $3K | — | — |