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OCM

Osbon Capital Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.6M
Cap. Flow
+$22.5M
Cap. Flow %
18.33%
Top 10 Hldgs %
54.1%
Holding
495
New
143
Increased
95
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.88M
2
AGNC icon
AGNC Investment
AGNC
+$3.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.88M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$995K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.61M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$612K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$478K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$387K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 5.88%
3 Real Estate 3.41%
4 Communication Services 3.03%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
226
Oxford Lane Capital
OXLC
$894M
$21.4K 0.02%
2,184
+187
+9% +$2.06K
ACRE
227
Ares Commercial Real Estate
ACRE
$236M
$21.2K 0.02%
+4,408
New +$22.1K
BKNG icon
228
Booking.com
BKNG
$149B
$21.1K 0.02%
125
– –
ORCL icon
229
Oracle
ORCL
$374B
$21K 0.02%
143
– –
DE icon
230
Deere & Co
DE
$160B
$20.8K 0.02%
37
– –
DPZ icon
231
Domino's
DPZ
$11.5B
$20.8K 0.02%
58
– –
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.57B
$20.5K 0.02%
776
– –
ANET icon
233
Arista Networks
ANET
$227B
$20.5K 0.02%
167
+4
+2% +$535
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$9.45B
$20.3K 0.02%
385
-27,100
-99% -$1.61M
BRR
235
ProCap Financial Inc
BRR
$154M
$20K 0.02%
9,500
– –
PRCH icon
236
Porch Group
PRCH
$1.64B
$19.3K 0.02%
2,690
– –
O icon
237
Realty Income
O
$59.6B
$19.3K 0.02%
+315
New +$19.7K
ROBO icon
238
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$19.2K 0.02%
281
– –
EIC
239
Eagle Point Income Co
EIC
$230M
$18.4K 0.02%
+1,949
New +$20.1K
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$18.4K 0.02%
660
– –
ADSK icon
241
Autodesk
ADSK
$49.5B
$18.2K 0.01%
76
– –
ABT icon
242
Abbott
ABT
$183B
$17.9K 0.01%
175
+1
+0.6% +$113
PYPL icon
243
PayPal
PYPL
$48.9B
$17.5K 0.01%
387
– –
XFLT
244
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$17K 0.01%
+989
New +$19.5K
SPG icon
245
Simon Property Group
SPG
$74.4B
$17K 0.01%
91
+20
+28% +$3.81K
STX icon
246
Seagate
STX
$194B
$16.8K 0.01%
43
– –
SOLV icon
247
Solventum
SOLV
$14.8B
$16.5K 0.01%
252
+234
+1,300% +$17.4K
IRM icon
248
Iron Mountain
IRM
$36.4B
$16.4K 0.01%
+161
New +$16K
NML
249
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$16.4K 0.01%
+1,560
New +$14.9K
TPVG icon
250
TriplePoint Venture Growth BDC
TPVG
$184M
$16K 0.01%
+3,208
New +$18.3K
8 9
10
11 12

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Osbon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Osbon Capital Management held 495 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Osbon Capital Management deployed $22.5M of net new capital in Q1 2026, opening 143 new positions and adding to 95 existing holdings. Its largest new stake was AGNC Investment: 316,178 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $1.61M trimmed.

  • Osbon Capital Management's largest Q1 2026 buy was AGNC Investment: 316,178 shares worth $3.17M.
  • Osbon Capital Management added most to Cisco in Q1 2026, an estimated $3.88M increase.
  • Osbon Capital Management's biggest Q1 2026 reduction was Grayscale Bitcoin Trust, cutting an estimated $1.61M.
  • Osbon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $478K.
  • Osbon Capital Management's ten largest holdings make up 54% of its $123M portfolio in Q1 2026.
  • Osbon Capital Management opened 143 new positions and closed 3 in Q1 2026.
  • Osbon Capital Management's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Osbon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.