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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
BABA icon
276
Alibaba
BABA
$293B
$11K 0.01%
88
– –
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10.9K 0.01%
236
– –
PSKY
278
Paramount Skydance Corp
PSKY
$8.91B
$10.8K 0.01%
1,200
– –
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.68B
$10.8K 0.01%
144
+1
+0.7% +$77
MRSH
280
Marsh
MRSH
$90.5B
$10.6K 0.01%
61
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5K 0.01%
195
– –
XIFR
282
XPLR Infrastructure LP
XIFR
$1.12B
$10.5K 0.01%
+988
New +$10.2K
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10.5K 0.01%
82
+1
+1% +$125
LSF icon
284
Laird Superfood
LSF
$45.8M
$10.4K 0.01%
4,855
– –
PWR icon
285
Quanta Services
PWR
$100B
$10.4K 0.01%
19
– –
CLX icon
286
Clorox
CLX
$11.6B
$10.4K 0.01%
100
– –
MTB icon
287
M&T Bank
MTB
$35.7B
$10.3K 0.01%
50
– –
BSTZ icon
288
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$10.2K 0.01%
460
+10
+2% +$224
ENB icon
289
Enbridge
ENB
$119B
$10.2K 0.01%
+188
New +$9.58K
PNC icon
290
PNC Financial Services
PNC
$99.7B
$10.1K 0.01%
49
+1
+2% +$218
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.1K 0.01%
347
– –
URA icon
292
Global X Uranium ETF
URA
$5.42B
$10.1K 0.01%
209
+9
+5% +$468
RBLX icon
293
Roblox
RBLX
$25.5B
$9.79K 0.01%
173
– –
ORLY icon
294
O'Reilly Automotive
ORLY
$72.9B
$9.69K 0.01%
105
– –
SCHW
295
Charles Schwab
SCHW
$183B
$9.59K 0.01%
102
– –
TWST icon
296
Twist Bioscience
TWST
$5.7B
$9.5K 0.01%
+200
New +$8.97K
HOOD icon
297
Robinhood
HOOD
$77.8B
$9.36K 0.01%
135
– –
PFN
298
PIMCO Income Strategy Fund II
PFN
$698M
$9.24K 0.01%
+1,341
New +$9.7K
ICLN icon
299
iShares Global Clean Energy ETF
ICLN
$2.31B
$9.06K 0.01%
496
– –
CIM
300
Chimera Investment
CIM
$1.04B
$9.02K 0.01%
+719
New +$9.38K
10 11
12
13 14

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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.