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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
PCN
351
PIMCO Corporate & Income Strategy Fund
PCN
$867M
$5.72K ﹤0.01%
+481
New +$6.02K
PCM
352
PCM Fund
PCM
$69.2M
$5.71K ﹤0.01%
+1,000
New +$5.96K
RC
353
Ready Capital
RC
$254M
$5.68K ﹤0.01%
+3,508
New +$6.71K
VV icon
354
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.38K ﹤0.01%
18
– –
PINS icon
355
Pinterest
PINS
$13.5B
$5.34K ﹤0.01%
291
– –
LNG icon
356
Cheniere Energy
LNG
$55.3B
$5.11K ﹤0.01%
18
– –
GWRE icon
357
Guidewire Software
GWRE
$12.7B
$5.08K ﹤0.01%
34
– –
WFC icon
358
Wells Fargo
WFC
$261B
$5.02K ﹤0.01%
63
+55
+688% +$4.72K
MS icon
359
Morgan Stanley
MS
$331B
$4.94K ﹤0.01%
30
– –
LITE icon
360
Lumentum
LITE
$56.7B
$4.92K ﹤0.01%
+7
New +$3.85K
WEC icon
361
WEC Energy
WEC
$35.7B
$4.83K ﹤0.01%
42
-28
-40% -$3.15K
NBXG
362
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$4.83K ﹤0.01%
+375
New +$5.13K
HON icon
363
Honeywell
HON
$77.6B
$4.71K ﹤0.01%
21
– –
ALAB icon
364
Astera Labs
ALAB
$54.7B
$4.71K ﹤0.01%
43
– –
TDG icon
365
TransDigm Group
TDG
$70.5B
$4.64K ﹤0.01%
4
– –
TT icon
366
Trane Technologies
TT
$101B
$4.58K ﹤0.01%
11
– –
T icon
367
AT&T
T
$159B
$4.49K ﹤0.01%
155
– –
PMT
368
PennyMac Mortgage Investment
PMT
$816M
$4.36K ﹤0.01%
+374
New +$4.61K
PHK
369
PIMCO High Income Fund
PHK
$869M
$4.34K ﹤0.01%
+938
New +$4.54K
TTD icon
370
Trade Desk
TTD
$8.48B
$4.06K ﹤0.01%
179
– –
VST icon
371
Vistra
VST
$50.1B
$4.06K ﹤0.01%
27
– –
NCDL icon
372
Nuveen Churchill Direct Lending
NCDL
$596M
$3.97K ﹤0.01%
+312
New +$4.19K
FITB
373
Fifth Third Bancorp
FITB
$51.3B
$3.86K ﹤0.01%
+83
New +$4.09K
SPYI icon
374
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$3.85K ﹤0.01%
+78
New +$4.04K
AMZA icon
375
InfraCap MLP ETF
AMZA
$472M
$3.83K ﹤0.01%
+83
New +$3.63K
13 14
15
16 17

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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.