Osbon Capital Management LLC Quant / Systematic

Location: BOSTON, MA

CIK: 0001784418 · Show all filings

Period: Q2 2019 (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $94,007 (100.0% shares, 0.0% debt)

Holdings (50)

VTI VANGUARD INDEX FDS 12.3%
Value ($000) $11,581 Shares 77,161 Est. Cost $150.09 Unrealized
VB VANGUARD INDEX FDS 11.6%
Value ($000) $10,886 Shares 69,486 Est. Cost $156.66 Unrealized
SDY SPDR SERIES TRUST 8.1%
Value ($000) $7,582 Shares 75,156 Est. Cost $100.88 Unrealized
VNQ VANGUARD INDEX FDS 5.5%
Value ($000) $5,152 Shares 58,951 Est. Cost $87.39 Unrealized
SJNK SPDR SERIES TRUST 5.5%
Value ($000) $5,129 Shares 188,356 Est. Cost $27.23 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 4.5%
Value ($000) $4,245 Shares 52,873 Est. Cost $80.29 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $3,908 Shares 71,176 Est. Cost $54.91 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $3,542 Shares 60,029 Est. Cost $59.00 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 3.2%
Value ($000) $3,012 Shares 11,329 Est. Cost $265.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $2,841 Shares 66,806 Est. Cost $42.53 Unrealized
VGT VANGUARD WORLD FDS 2.9%
Value ($000) $2,705 Shares 12,825 Est. Cost $210.92 Unrealized
CSCO CISCO SYS INC 2.8%
Value ($000) $2,611 Shares 47,703 Est. Cost $45.18 Unrealized 0.0%
DGS WISDOMTREE TR 2.3%
Value ($000) $2,183 Shares 46,395 Est. Cost $47.05 Unrealized
VXUS VANGUARD STAR FD 2.3%
Value ($000) $2,176 Shares 41,251 Est. Cost $52.75 Unrealized
VFH VANGUARD WORLD FDS 2.3%
Value ($000) $2,134 Shares 30,919 Est. Cost $69.02 Unrealized
DLS WISDOMTREE TR 2.2%
Value ($000) $2,102 Shares 32,336 Est. Cost $65.00 Unrealized
EWJ ISHARES INC 2.2%
Value ($000) $2,094 Shares 38,357 Est. Cost $54.59 Unrealized
EMB ISHARES TR 1.9%
Value ($000) $1,793 Shares 15,828 Est. Cost $113.28 Unrealized
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $1,632 Shares 33,100 Est. Cost $49.31 Unrealized
GLD SPDR GOLD TRUST 1.6%
Value ($000) $1,514 Shares 11,370 Est. Cost $133.16 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 1.5%
Value ($000) $1,427 Shares 10,493 Est. Cost $136.00 Unrealized
MUB ISHARES TR 1.5%
Value ($000) $1,422 Shares 12,572 Est. Cost $113.11 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $1,258 Shares 29,309 Est. Cost $42.92 Unrealized
BND VANGUARD BD INDEX FD INC 1.1%
Value ($000) $1,057 Shares 12,729 Est. Cost $83.04 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $789 Shares 10,085 Est. Cost $78.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $768 Shares 3,605 Est. Cost $206.92 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $740 Shares 14,516 Est. Cost $50.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $674 Shares 2,299 Est. Cost $293.17 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $507 Shares 268 Est. Cost $93.15 Unrealized 0.0%
IEV ISHARES TR 0.5%
Value ($000) $491 Shares 11,137 Est. Cost $44.09 Unrealized
VIG VANGUARD GROUP 0.5%
Value ($000) $458 Shares 3,996 Est. Cost $114.61 Unrealized
CARBON BLACK INC 0.5%
Value ($000) $451 Shares 27,000 Est. Cost $16.70 Unrealized
ISHARES GOLD TRUST 0.4%
Value ($000) $389 Shares 28,818 Est. Cost $13.50 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $387 Shares 4,427 Est. Cost $87.42 Unrealized
IEUR ISHARES TR 0.4%
Value ($000) $379 Shares 8,128 Est. Cost $46.63 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $368 Shares 1,249 Est. Cost $277.72 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $360 Shares 1,428 Est. Cost $209.73 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $318 Shares 3,954 Est. Cost $80.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $305 Shares 838 Est. Cost $279.77 Unrealized 0.0%
SCZ ISHARES TR 0.3%
Value ($000) $290 Shares 5,050 Est. Cost $57.43 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $286 Shares 2,052 Est. Cost $114.77 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $285 Shares 1,547 Est. Cost $146.19 Unrealized 0.0%
IWC ISHARES TR 0.3%
Value ($000) $269 Shares 2,891 Est. Cost $93.05 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.3%
Value ($000) $244 Shares 10,212 Est. Cost $23.89 Unrealized
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $239 Shares 1,641 Est. Cost $145.64 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $224 Shares 1,369 Est. Cost $163.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $205 Shares 1,003 Est. Cost $169.10 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $201 Shares 2,620 Est. Cost $56.88 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $200 Shares 4,467 Est. Cost $44.77 Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $194 Shares 15,628 Est. Cost $9.01 Unrealized 0.0%