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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
KIO
326
KKR Income Opportunities Fund
KIO
$439M
$6.46K 0.01%
574
+266
+86% +$2.98K
SOFI icon
327
SoFi Technologies
SOFI
$22B
$6.42K 0.01%
358
-4,207
-92% -$71.3K
GEHC icon
328
GE HealthCare
GEHC
$28.9B
$6.4K 0.01%
100
– –
VLTO icon
329
Veralto
VLTO
$23.3B
$6.3K ﹤0.01%
71
– –
MS icon
330
Morgan Stanley
MS
$324B
$6.27K ﹤0.01%
30
– –
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$6.19K ﹤0.01%
18
– –
MCK icon
332
McKesson
MCK
$105B
$6.04K ﹤0.01%
8
– –
LITE icon
333
Lumentum
LITE
$75.3B
$6.01K ﹤0.01%
7
– –
WMT icon
334
Walmart Inc
WMT
$858B
$6K ﹤0.01%
53
-271
-84% -$33.6K
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$31.9B
$5.42K ﹤0.01%
18
– –
TT icon
336
Trane Technologies
TT
$93B
$5.4K ﹤0.01%
11
– –
TDG icon
337
TransDigm Group
TDG
$60B
$5.33K ﹤0.01%
4
– –
MSTR icon
338
Strategy Inc
MSTR
$51.5B
$5.21K ﹤0.01%
60
– –
IMO icon
339
Imperial Oil
IMO
$65.5B
$5.04K ﹤0.01%
45
– –
OMC icon
340
Omnicom Group
OMC
$21.9B
$4.95K ﹤0.01%
+68
New +$5.12K
WEC icon
341
WEC Energy
WEC
$33.7B
$4.91K ﹤0.01%
42
– –
FITB
342
Fifth Third Bancorp
FITB
$49.6B
$4.68K ﹤0.01%
83
– –
ABR icon
343
Arbor Realty Trust
ABR
$843M
$4.58K ﹤0.01%
845
– –
IBKR icon
344
Interactive Brokers
IBKR
$40.2B
$4.53K ﹤0.01%
52
– –
LNG icon
345
Cheniere Energy
LNG
$56B
$4.3K ﹤0.01%
18
– –
VST icon
346
Vistra
VST
$47.5B
$4.28K ﹤0.01%
27
– –
CAT icon
347
Caterpillar
CAT
$360B
$4.26K ﹤0.01%
4
– –
HIMS icon
348
Hims & Hers Health
HIMS
$6.5B
$4.23K ﹤0.01%
122
– –
GWRE icon
349
Guidewire Software
GWRE
$12.4B
$4.18K ﹤0.01%
34
– –
LUV icon
350
Southwest Airlines
LUV
$19.2B
$4.17K ﹤0.01%
81
– –
12 13
14
15 16

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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.