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Asset Manager ← All Institutions

Osbon Capital Management LLC

Q3 2019 · Filed 2019-08-14
Market Value
$0
Holdings
47
New Purchases
0
Added To
0
Closed
47
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 11 $0 0%
Large Cap 24 $0 0%
Mid Cap 7 $0 0%
Small Cap 5 $0 0%

Portfolio Analytics

Avg Market Cap
$227.6B
Median Market Cap
$69.9B
Avg P/E
25.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
11
# ETFs / Funds
36

Top Holdings (47 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BSV —% -$318K -3,954 -100.0% SOLD
2 SCZ —% -$290K -5,050 -100.0% SOLD
3 XOM —% -$201K -2,620 -100.0% SOLD
4 GS —% -$205K -1,003 -100.0% SOLD
5 LMT —% -$305K -838 -100.0% SOLD
6 CWH —% -$194K -15,628 -100.0% SOLD
7 JNJ —% -$286K -2,052 -100.0% SOLD
8 CSCO —% -$3M -47,703 -100.0% SOLD
9 AMZN —% -$507K -268 -100.0% SOLD
10 BND —% -$1M -12,729 -100.0% SOLD
11 ADBE —% -$368K -1,249 -100.0% SOLD
12 AMGN —% -$285K -1,547 -100.0% SOLD
13 EWX —% -$200K -4,467 -100.0% SOLD
14 BDX —% -$360K -1,428 -100.0% SOLD
15 VTI —% -$12M -77,161 -100.0% SOLD
16 VEU —% -$740K -14,516 -100.0% SOLD
17 VGK —% -$4M -71,176 -100.0% SOLD
18 VNQI —% -$4M -60,029 -100.0% SOLD
19 VTIP —% -$2M -33,100 -100.0% SOLD
20 VB —% -$11M -69,486 -100.0% SOLD
21 VWOB —% -$4M -52,873 -100.0% SOLD
22 VGT —% -$3M -12,825 -100.0% SOLD
23 EEM —% -$1M -29,309 -100.0% SOLD
24 DLS —% -$2M -32,336 -100.0% SOLD
25 MUB —% -$1M -12,572 -100.0% SOLD
26 VIG —% -$458K -3,996 -100.0% SOLD
27 SGOL —% -$1M -10,493 -100.0% SOLD
28 VFH —% -$2M -30,919 -100.0% SOLD
29 SPY —% -$674K -2,299 -100.0% SOLD
30 DIA —% -$3M -11,329 -100.0% SOLD
31 VUG —% -$224K -1,369 -100.0% SOLD
32 EMB —% -$2M -15,828 -100.0% SOLD
33 EWJ —% -$2M -38,357 -100.0% SOLD
34 GLD —% -$2M -11,370 -100.0% SOLD
35 IJR —% -$789K -10,085 -100.0% SOLD
36 IWC —% -$269K -2,891 -100.0% SOLD
37 IEUR —% -$379K -8,128 -100.0% SOLD
38 VWO —% -$3M -66,806 -100.0% SOLD
39 DGS —% -$2M -46,395 -100.0% SOLD
40 SDY —% -$8M -75,156 -100.0% SOLD
41 SJNK —% -$5M -188,356 -100.0% SOLD
42 VIS —% -$239K -1,641 -100.0% SOLD
43 VYM —% -$387K -4,427 -100.0% SOLD
44 BRK-B —% -$768K -3,605 -100.0% SOLD
45 VNQ —% -$5M -58,951 -100.0% SOLD
46 VXUS —% -$2M -41,251 -100.0% SOLD
47 IEV —% -$491K -11,137 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
BDX —%
XOM —%
GS —%
LMT —%
CWH —%
JNJ —%
CSCO —%
AMZN —%
BND —%
ADBE —%
AMGN —%
BSV —%
SCZ —%
VTI —%
VEU —%
View SEC EDGAR Filings for Osbon Capital Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms