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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
PAYX icon
301
Paychex
PAYX
$41.6B
$8.88K 0.01%
96
+1
+1% +$99
AMT icon
302
American Tower
AMT
$80.8B
$8.8K 0.01%
51
+50
+5,000% +$9K
KBWB icon
303
Invesco KBW Bank ETF
KBWB
$6.84B
$8.7K 0.01%
110
– –
HESM icon
304
Hess Midstream
HESM
$5.24B
$8.63K 0.01%
+222
New +$8.23K
DOCN icon
305
DigitalOcean
DOCN
$13.7B
$8.58K 0.01%
+100
New +$6.3K
ITW icon
306
Illinois Tool Works
ITW
$82.6B
$8.54K 0.01%
33
– –
PLD icon
307
Prologis
PLD
$135B
$8.47K 0.01%
64
– –
NOW icon
308
ServiceNow
NOW
$115B
$8.36K 0.01%
80
– –
JRI icon
309
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$8.17K 0.01%
+664
New +$8.64K
BTX
310
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$8.11K 0.01%
1,229
+29
+2% +$192
HUBS icon
311
HubSpot
HUBS
$12.2B
$7.91K 0.01%
+32
New +$8.98K
DMB
312
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$7.82K 0.01%
+742
New +$8.13K
OXM icon
313
Oxford Industries
OXM
$566M
$7.7K 0.01%
200
– –
FEZ icon
314
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.64K 0.01%
123
– –
EMN icon
315
Eastman Chemical
EMN
$8B
$7.63K 0.01%
100
– –
CBOE icon
316
Cboe Global Markets
CBOE
$32.5B
$7.59K 0.01%
27
– –
TOST icon
317
Toast
TOST
$18.7B
$7.5K 0.01%
283
– –
MSTR icon
318
Strategy Inc
MSTR
$34.1B
$7.49K 0.01%
60
– –
TFC icon
319
Truist Financial
TFC
$63.3B
$7.46K 0.01%
162
-63
-28% -$3.11K
MCD icon
320
McDonald's
MCD
$192B
$7.46K 0.01%
24
– –
WDI
321
Western Asset Diversified Income Fund
WDI
$680M
$7.22K 0.01%
+537
New +$7.39K
GEHC icon
322
GE HealthCare
GEHC
$30.7B
$7.12K 0.01%
100
+50
+100% +$3.94K
ONL
323
Orion Office REIT
ONL
$150M
$7.04K 0.01%
+3,273
New +$7.58K
FSK icon
324
FS KKR Capital
FSK
$2.96B
$7.03K 0.01%
+691
New +$8.65K
SRV
325
NXG Cushing Midstream Energy Fund
SRV
$219M
$7.03K 0.01%
+158
New +$6.69K
11 12
13
14 15

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SC
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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.