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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
TEAM icon
351
Atlassian
TEAM
$47.8B
$3.58K ﹤0.01%
46
– –
CBU icon
352
Community Bank
CBU
$3.33B
$3.36K ﹤0.01%
50
– –
SCCO icon
353
Southern Copper
SCCO
$159B
$3.31K ﹤0.01%
19
– –
WFC icon
354
Wells Fargo
WFC
$274B
$3.31K ﹤0.01%
40
-23
-37% -$1.85K
TTD icon
355
Trade Desk
TTD
$6.91B
$3.24K ﹤0.01%
179
– –
WAB icon
356
Wabtec
WAB
$47.1B
$3.23K ﹤0.01%
12
– –
T icon
357
AT&T
T
$183B
$3.21K ﹤0.01%
155
– –
EIX icon
358
Edison International
EIX
$21.5B
$3.2K ﹤0.01%
43
– –
AZO icon
359
AutoZone
AZO
$47.7B
$3.19K ﹤0.01%
1
– –
ICE icon
360
Intercontinental Exchange
ICE
$87.5B
$2.83K ﹤0.01%
23
– –
OGN icon
361
Organon & Co
OGN
$3.59B
$2.71K ﹤0.01%
200
– –
WABC icon
362
Westamerica Bancorp
WABC
$1.39B
$2.64K ﹤0.01%
45
– –
HSY icon
363
Hershey
HSY
$34.5B
$2.63K ﹤0.01%
15
– –
KVYO icon
364
Klaviyo
KVYO
$4.87B
$2.61K ﹤0.01%
173
– –
RAL
365
Ralliant Corp
RAL
$7.31B
$2.58K ﹤0.01%
35
– –
BTC
366
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$2.53K ﹤0.01%
97
-1
-1% -$32
CMCSA icon
367
Comcast
CMCSA
$87.8B
$2.46K ﹤0.01%
100
– –
VLO icon
368
Valero Energy
VLO
$112B
$2.34K ﹤0.01%
9
– –
KMI icon
369
Kinder Morgan
KMI
$69B
$2.21K ﹤0.01%
69
– –
SO icon
370
Southern Company
SO
$99.8B
$2.2K ﹤0.01%
23
– –
PG icon
371
Procter & Gamble
PG
$337B
$2.2K ﹤0.01%
15
– –
AEP icon
372
American Electric Power
AEP
$66.2B
$2.19K ﹤0.01%
16
– –
BKR icon
373
Baker Hughes
BKR
$56.2B
$2.11K ﹤0.01%
38
– –
DUK icon
374
Duke Energy
DUK
$92.6B
$2.02K ﹤0.01%
16
– –
HON icon
375
Honeywell
HON
$63.5B
$2.02K ﹤0.01%
9
-12
-57% -$2.68K
13 14
15
16 17

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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.