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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
TYL icon
251
Tyler Technologies
TYL
$12.7B
$15.7K 0.01%
46
– –
GPGI
252
GPGI Inc
GPGI
$3.83B
$15.7K 0.01%
919
– –
DMO
253
Western Asset Mortgage Opportunity Fund
DMO
$118M
$15.6K 0.01%
+1,449
New +$16K
GD icon
254
General Dynamics
GD
$104B
$15.4K 0.01%
45
– –
ETN icon
255
Eaton
ETN
$161B
$14.7K 0.01%
41
– –
JEPQ icon
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$14.6K 0.01%
263
– –
IVV icon
257
iShares Core S&P 500 ETF
IVV
$878B
$14.4K 0.01%
22
– –
CCD
258
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$14.1K 0.01%
+660
New +$14.7K
BLK icon
259
Blackrock
BLK
$169B
$14K 0.01%
15
– –
IAU icon
260
iShares Gold Trust
IAU
$62.9B
$13.8K 0.01%
157
– –
LMT icon
261
Lockheed Martin
LMT
$134B
$13.7K 0.01%
23
– –
G icon
262
Genpact
G
$5.96B
$13.7K 0.01%
368
-161
-30% -$6.63K
SRE icon
263
Sempra
SRE
$57.9B
$13.5K 0.01%
139
+1
+0.7% +$92
MCHP icon
264
Microchip Technology
MCHP
$40.3B
$13.4K 0.01%
208
– –
ON icon
265
ON Semiconductor
ON
$31.8B
$13.1K 0.01%
211
– –
BCX icon
266
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$12.8K 0.01%
+1,062
New +$13.1K
GILD icon
267
Gilead Sciences
GILD
$162B
$12.5K 0.01%
90
– –
VZ icon
268
Verizon
VZ
$195B
$12.4K 0.01%
247
– –
NTRA icon
269
Natera
NTRA
$38.3B
$12.4K 0.01%
62
– –
MDB icon
270
MongoDB
MDB
$27.1B
$12.2K 0.01%
50
– –
F icon
271
Ford
F
$58.5B
$11.5K 0.01%
1,000
– –
CVNA icon
272
Carvana
CVNA
$68.6B
$11.3K 0.01%
180
– –
USB icon
273
US Bancorp
USB
$98.2B
$11.2K 0.01%
216
+1
+0.5% +$55
KO icon
274
Coca-Cola
KO
$377B
$11.2K 0.01%
147
– –
KMB icon
275
Kimberly-Clark
KMB
$36.3B
$11.1K 0.01%
115
– –
9 10
11
12 13

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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.