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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
KO icon
251
Coca-Cola
KO
$381B
$11.9K 0.01%
147
– –
MTB icon
252
M&T Bank
MTB
$34B
$11.9K 0.01%
50
– –
HIW icon
253
Highwoods Properties
HIW
$3.39B
$11.9K 0.01%
+394
New +$10.2K
IAU icon
254
iShares Gold Trust
IAU
$63.8B
$11.9K 0.01%
157
– –
CVNA icon
255
Carvana
CVNA
$48.9B
$11.8K 0.01%
180
– –
PSKY
256
Paramount Skydance Corp
PSKY
$12.3B
$11.8K 0.01%
1,200
– –
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$62B
$11.7K 0.01%
347
– –
EMN icon
258
Eastman Chemical
EMN
$7.45B
$11.7K 0.01%
175
+75
+75% +$5.49K
BSM icon
259
Black Stone Minerals
BSM
$3.21B
$11.7K 0.01%
+838
New +$11.7K
IQLT icon
260
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$11.7K 0.01%
236
– –
LMT icon
261
Lockheed Martin
LMT
$123B
$11.7K 0.01%
22
-1
-4% -$541
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.6K 0.01%
195
– –
TXG icon
263
10x Genomics
TXG
$9.69B
$11.5K 0.01%
300
– –
TRIN icon
264
Trinity Capital Inc
TRIN
$1.69B
$11.4K 0.01%
+639
New +$10.5K
GILD icon
265
Gilead Sciences
GILD
$181B
$11.4K 0.01%
90
– –
BTX
266
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$11.3K 0.01%
1,252
+23
+2% +$191
NHS
267
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$11.3K 0.01%
+1,810
New +$11.5K
FRO icon
268
Frontline
FRO
$11.5B
$11.1K 0.01%
+318
New +$11.7K
BCAT icon
269
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$10.7K 0.01%
+669
New +$10.3K
DLR icon
270
Digital Realty Trust
DLR
$66.3B
$10.6K 0.01%
+59
New +$11.3K
OHI icon
271
Omega Healthcare
OHI
$14.3B
$10.6K 0.01%
+222
New +$10.3K
TEI
272
Templeton Emerging Markets Income Fund
TEI
$306M
$10.5K 0.01%
+1,556
New +$9.98K
VZ icon
273
Verizon
VZ
$214B
$10.5K 0.01%
247
– –
MRSH
274
Marsh
MRSH
$85.9B
$10.3K 0.01%
61
– –
KBWB icon
275
Invesco KBW Bank ETF
KBWB
$6.75B
$10.2K 0.01%
110
– –
9 10
11
12 13

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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.