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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
PDO
301
PIMCO Dynamic Income Opportunities Fund
PDO
$1.72B
$8.38K 0.01%
634
-2,970
-82% -$38.9K
CCI icon
302
Crown Castle
CCI
$30.9B
$8.33K 0.01%
+110
New +$9.66K
VDE icon
303
Vanguard Energy ETF
VDE
$11.2B
$8.26K 0.01%
55
-2,544
-98% -$412K
DT icon
304
Dynatrace
DT
$15.8B
$8.21K 0.01%
187
– –
TFC icon
305
Truist Financial
TFC
$61.7B
$8.17K 0.01%
164
+2
+1% +$98
NOW icon
306
ServiceNow
NOW
$151B
$7.94K 0.01%
80
– –
TOST icon
307
Toast
TOST
$18.9B
$7.87K 0.01%
283
– –
PAXS
308
PIMCO Access Income Fund
PAXS
$621M
$7.75K 0.01%
533
-4,126
-89% -$59.3K
TTWO icon
309
Take-Two Interactive
TTWO
$40.2B
$7.75K 0.01%
31
– –
WDI
310
Western Asset Diversified Income Fund
WDI
$631M
$7.74K 0.01%
571
+34
+6% +$462
WAFD icon
311
WaFd
WAFD
$2.47B
$7.67K 0.01%
200
– –
MSD
312
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$7.47K 0.01%
1,024
+899
+719% +$6.58K
JPC icon
313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$7.23K 0.01%
918
-9,643
-91% -$75.8K
CLPT icon
314
ClearPoint Neuro
CLPT
$398M
$7.18K 0.01%
402
– –
WENNW
315
Wen Acquisition Corp Warrant
WENNW
$4.35M
$7.09K 0.01%
20,000
– –
OXM icon
316
Oxford Industries
OXM
$446M
$6.97K 0.01%
200
– –
SPCX
317
SpaceX
SPCX
$1.9T
$6.93K 0.01%
+40
New +$6.79K
ADM icon
318
Archer Daniels Midland
ADM
$41.9B
$6.88K 0.01%
90
– –
NVR icon
319
NVR
NVR
$16.7B
$6.81K 0.01%
1
– –
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$112B
$6.75K 0.01%
213
– –
CBOE icon
321
Cboe Global Markets
CBOE
$29B
$6.55K 0.01%
27
– –
PSX icon
322
Phillips 66
PSX
$105B
$6.54K 0.01%
38
– –
TGT icon
323
Target
TGT
$69.9B
$6.53K 0.01%
50
– –
MCD icon
324
McDonald's
MCD
$180B
$6.49K 0.01%
24
– –
FTV icon
325
Fortive
FTV
$16.9B
$6.47K 0.01%
106
– –
11 12
13
14 15

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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.