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OCM

Osbon Capital Management Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+27.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.96M
Cap. Flow
-$20M
Cap. Flow %
-15.69%
Top 10 Hldgs %
61.04%
Holding
541
New
49
Increased
35
Reduced
116
Closed
115

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.91M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$935K
3
CRCL
Circle Internet Group
CRCL
+$349K
4
HIMX
Himax Technologies
HIMX
+$336K
5
QXO
QXO Inc
QXO
+$330K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.15M
2
AGNC icon
AGNC Investment
AGNC
+$3.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.36%
2 Technology 14.01%
3 Financials 5.6%
4 Communication Services 3.55%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
226
USA Compression Partners
USAC
$3.79B
$15.1K 0.01%
+571
New +$15.7K
ADSK icon
227
Autodesk
ADSK
$47.8B
$14.8K 0.01%
76
– –
TXO icon
228
TXO Partners LP
TXO
$842M
$14.7K 0.01%
+1,177
New +$14.9K
O icon
229
Realty Income
O
$55.5B
$14.7K 0.01%
237
-78
-25% -$4.86K
INSM icon
230
Insmed
INSM
$25.9B
$14.6K 0.01%
137
– –
GPGI
231
GPGI Inc
GPGI
$3.55B
$14.6K 0.01%
919
– –
KRP icon
232
Kimbell Royalty Partners
KRP
$1.51B
$14.5K 0.01%
997
-857
-46% -$12.8K
KNTK icon
233
Kinetik
KNTK
$4.36B
$14.3K 0.01%
+296
New +$14.1K
NEM icon
234
Newmont
NEM
$130B
$14.2K 0.01%
152
+125
+463% +$13.6K
BLK icon
235
Blackrock
BLK
$164B
$14.1K 0.01%
14
-1
-7% -$1.03K
BSTZ icon
236
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$14.1K 0.01%
468
+8
+2% +$221
PWR icon
237
Quanta Services
PWR
$92B
$13.7K 0.01%
19
– –
PANW icon
238
Palo Alto Networks
PANW
$308B
$13.6K 0.01%
40
– –
HOOD icon
239
Robinhood
HOOD
$99.1B
$13.5K 0.01%
135
– –
MNR icon
240
Mach Natural Resources
MNR
$1.88B
$13.5K 0.01%
+1,068
New +$14.3K
TYL icon
241
Tyler Technologies
TYL
$14.6B
$13.5K 0.01%
46
– –
GLP icon
242
Global Partners
GLP
$1.72B
$13.4K 0.01%
+288
New +$13.6K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.3K 0.01%
83
+1
+1% +$135
USB icon
244
US Bancorp
USB
$97.4B
$13.1K 0.01%
216
– –
SRE icon
245
Sempra
SRE
$53.4B
$12.9K 0.01%
139
– –
MEGI
246
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
$12.7K 0.01%
+837
New +$12.7K
KMB icon
247
Kimberly-Clark
KMB
$32.7B
$12.6K 0.01%
115
– –
ARLP icon
248
Alliance Resource Partners
ARLP
$3.37B
$12.5K 0.01%
+523
New +$13.3K
PNC icon
249
PNC Financial Services
PNC
$96.2B
$12.1K 0.01%
49
– –
B
250
Barrick Mining
B
$70.2B
$12K 0.01%
+327
New +$13.4K
8 9
10
11 12

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Osbon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Osbon Capital Management held 541 positions worth $127M, up 4% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Osbon Capital Management withdrew a net $20M in Q2 2026, closing 115 positions and reducing 116 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, Osbon Capital Management opened a new position in Direxion Daily Technology Bull 3x ETF worth $1.19M.

  • Osbon Capital Management's largest Q2 2026 buy was Direxion Daily Technology Bull 3x ETF: 5,174 shares worth $1.19M.
  • Osbon Capital Management added most to Cloudflare in Q2 2026, an estimated $2.91M increase.
  • Osbon Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $5.15M.
  • Osbon Capital Management fully exited Vanguard Industrials ETF in Q2 2026, selling an estimated $563K.
  • Osbon Capital Management's ten largest holdings make up 61% of its $127M portfolio in Q2 2026.
  • Osbon Capital Management opened 49 new positions and closed 115 in Q2 2026.
  • Osbon Capital Management's portfolio value rose 4% quarter-over-quarter to $127M.

Based on Osbon Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.