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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
PSX icon
326
Phillips 66
PSX
$84.9B
$7K 0.01%
38
– –
MCK icon
327
McKesson
MCK
$100B
$6.92K 0.01%
8
– –
DT icon
328
Dynatrace
DT
$12.9B
$6.92K 0.01%
187
– –
NPFD icon
329
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$6.84K 0.01%
+377
New +$7.27K
TROW icon
330
T. Rowe Price
TROW
$23.9B
$6.76K 0.01%
75
– –
BXMT icon
331
Blackstone Mortgage Trust
BXMT
$2.45B
$6.66K 0.01%
+348
New +$6.71K
NVR icon
332
NVR
NVR
$16.5B
$6.59K 0.01%
1
– –
ADM icon
333
Archer Daniels Midland
ADM
$38.2B
$6.54K 0.01%
90
– –
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$103B
$6.54K 0.01%
213
– –
ABR icon
335
Arbor Realty Trust
ABR
$964M
$6.51K 0.01%
845
+40
+5% +$312
AQN icon
336
Algonquin Power & Utilities
AQN
$4.49B
$6.46K 0.01%
+1,053
New +$6.83K
PANW icon
337
Palo Alto Networks
PANW
$270B
$6.41K 0.01%
40
– –
WENNW
338
Wen Acquisition Corp Warrant
WENNW
$5.25M
$6.41K 0.01%
20,000
– –
TXG icon
339
10x Genomics
TXG
$6B
$6.37K 0.01%
+300
New +$6K
WAFD icon
340
WaFd
WAFD
$2.72B
$6.28K 0.01%
200
– –
VLTO icon
341
Veralto
VLTO
$23B
$6.28K 0.01%
71
– –
TTWO icon
342
Take-Two Interactive
TTWO
$45.4B
$6.12K 0.01%
31
– –
TGT icon
343
Target
TGT
$65.6B
$6.06K ﹤0.01%
50
– –
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.96K ﹤0.01%
18
– –
VICI icon
345
VICI Properties
VICI
$29B
$5.93K ﹤0.01%
+217
New +$6.21K
IMO icon
346
Imperial Oil
IMO
$62.7B
$5.89K ﹤0.01%
45
– –
FTV icon
347
Fortive
FTV
$17.9B
$5.86K ﹤0.01%
106
– –
RLTY icon
348
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$5.79K ﹤0.01%
+398
New +$6K
DY icon
349
Dycom Industries
DY
$12B
$5.76K ﹤0.01%
+17
New +$6.39K
ECC
350
Eagle Point Credit Company
ECC
$512M
$5.76K ﹤0.01%
+1,531
New +$7.12K
12 13
14
15 16

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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.