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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
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$2.08B
$10.2K 0.01%
496
– –
EDD
277
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$10K 0.01%
+1,709
New +$9.49K
GNK icon
278
Genco Shipping & Trading
GNK
$1.21B
$9.99K 0.01%
+403
New +$9.73K
ARR
279
Armour Residential REIT
ARR
$2.16B
$9.93K 0.01%
+569
New +$9.79K
AEM icon
280
Agnico Eagle Mines
AEM
$99.3B
$9.93K 0.01%
+64
New +$11.9K
ORLY icon
281
O'Reilly Automotive
ORLY
$69.3B
$9.67K 0.01%
105
– –
CLX icon
282
Clorox
CLX
$10.6B
$9.54K 0.01%
100
– –
WES icon
283
Western Midstream Partners
WES
$19.6B
$9.54K 0.01%
+218
New +$9.39K
PEP icon
284
PepsiCo
PEP
$185B
$9.48K 0.01%
+70
New +$10.5K
RBLX icon
285
Roblox
RBLX
$36.2B
$9.41K 0.01%
173
– –
VNOM icon
286
Viper Energy
VNOM
$8.96B
$9.33K 0.01%
+220
New +$10.2K
OLN icon
287
Olin
OLN
$1.94B
$9.14K 0.01%
+461
New +$12.1K
URA icon
288
Global X Uranium ETF
URA
$5.85B
$9.11K 0.01%
208
-1
-0.5% -$51
HPQ icon
289
HP
HPQ
$30.6B
$9.11K 0.01%
+415
New +$9.18K
ITW icon
290
Illinois Tool Works
ITW
$76.5B
$8.92K 0.01%
32
-1
-3% -$259
VALE icon
291
Vale
VALE
$61.9B
$8.83K 0.01%
+587
New +$9.56K
PLD icon
292
Prologis
PLD
$129B
$8.75K 0.01%
64
– –
JQC icon
293
Nuveen Credit Strategies Income Fund
JQC
$695M
$8.74K 0.01%
+1,798
New +$8.66K
GGN
294
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$8.67K 0.01%
1,792
+1,170
+188% +$6.09K
FLNG icon
295
FLEX LNG
FLNG
$1.75B
$8.67K 0.01%
+309
New +$9.55K
DY icon
296
Dycom Industries
DY
$8.54B
$8.6K 0.01%
17
– –
TROW icon
297
T. Rowe Price
TROW
$22.4B
$8.53K 0.01%
75
– –
FEZ icon
298
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$8.45K 0.01%
123
– –
BABA icon
299
Alibaba
BABA
$273B
$8.45K 0.01%
88
– –
LPG icon
300
Dorian LPG
LPG
$2.41B
$8.42K 0.01%
+242
New +$9.53K
10 11
12
13 14

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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.