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OCM
Obion Capital Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$13M |
| 2 |
Linde
LIN
|
+$11.9M |
| 3 |
AutoZone
AZO
|
+$9.06M |
| 4 |
O'Reilly Automotive
ORLY
|
+$8.61M |
| 5 |
Moody's
MCO
|
+$7.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.78% |
| 2 | Materials | 28.58% |
| 3 | Industrials | 18.56% |
| 4 | Financials | 17.97% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$72.4B
| $13.8M | 13.23% |
+47,901
| New | +$13M |
|
|
2
Linde
LIN
$226B
| $11.9M | 11.4% |
+27,792
| New | +$11.9M |
|
|
3
AutoZone
AZO
$48.4B
| $8.13M | 7.82% |
+2,397
| New | +$9.06M |
|
|
4
O'Reilly Automotive
ORLY
$71.6B
| $8.04M | 7.73% |
+88,145
| New | +$8.61M |
|
|
5
Moody's
MCO
$89.2B
| $7.84M | 7.54% |
+15,343
| New | +$7.49M |
|
6
GE Aerospace
GE
$355B
| $7.08M | 6.81% |
+22,980
| New | +$6.92M |
|
7
Sherwin-Williams
SHW
$83.7B
| $7M | 6.73% |
+21,606
| New | +$7.23M |
|
8
Union Pacific
UNP
$183B
| $6.99M | 6.72% |
+30,211
| New | +$6.9M |
|
9
Sonida Senior Living
SNDA
$1.8B
| $6.34M | 6.1% |
+194,571
| New | +$5.77M |
|
10
Martin Marietta Materials
MLM
$37.7B
| $5.84M | 5.62% |
+9,378
| New | +$5.83M |
|
11
Aon
AON
$75.4B
| $5.71M | 5.49% |
+16,189
| New | +$5.65M |
|
12
Arthur J. Gallagher & Co
AJG
$68.6B
| $5.14M | 4.94% |
+19,859
| New | +$5.26M |
|
13
Vulcan Materials
VMC
$35.6B
| $5.03M | 4.83% |
+17,625
| New | +$5.17M |
|
14
HEICO Corp
HEI
$47B
| $2.71M | 2.61% |
+8,380
| New | +$2.65M |
|
|
15
HEICO Corp Class A
HEI.A
$34.9B
| $2.52M | 2.42% |
+9,980
| New | +$2.47M |
|
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Obion Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Obion Capital Management, which disclosed 15 positions worth $104M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Hilton Worldwide: 47,901 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Materials and Industrials.
- Obion Capital Management's largest Q4 2025 buy was Hilton Worldwide: 47,901 shares worth $13.8M.
- Obion Capital Management's ten largest holdings make up 80% of its $104M portfolio in Q4 2025.
- Obion Capital Management disclosed 15 positions in Q4 2025, its first 13F filing on record.
Based on Obion Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.