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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
HONA
376
Honeywell Aerospace
HONA
$52B
$1.99K ﹤0.01%
+9
New +$1.99K
PNW icon
377
Pinnacle West Capital
PNW
$11.6B
$1.93K ﹤0.01%
18
– –
VTRS icon
378
Viatris
VTRS
$19.1B
$1.92K ﹤0.01%
121
– –
OC icon
379
Owens Corning
OC
$10.2B
$1.91K ﹤0.01%
12
– –
GTM
380
ZoomInfo Technologies
GTM
$1.22B
$1.86K ﹤0.01%
636
– –
CVX icon
381
Chevron
CVX
$416B
$1.82K ﹤0.01%
11
– –
LEN icon
382
Lennar Class A
LEN
$19.3B
$1.81K ﹤0.01%
20
– –
MAS icon
383
Masco
MAS
$13.5B
$1.79K ﹤0.01%
22
– –
VIAV icon
384
Viavi Solutions
VIAV
$8.35B
$1.77K ﹤0.01%
37
– –
SHW icon
385
Sherwin-Williams
SHW
$78.5B
$1.72K ﹤0.01%
5
– –
WM icon
386
Waste Management
WM
$87.2B
$1.56K ﹤0.01%
7
– –
RACE icon
387
Ferrari
RACE
$71.9B
$1.51K ﹤0.01%
4
– –
EVRG icon
388
Evergy
EVRG
$18.8B
$1.47K ﹤0.01%
17
– –
LHX icon
389
L3Harris
LHX
$46.4B
$1.45K ﹤0.01%
5
– –
PPL
390
PPL Corp
PPL
$25.4B
$1.42K ﹤0.01%
39
– –
WTRG icon
391
Essential Utilities
WTRG
$11.8B
$1.42K ﹤0.01%
37
– –
SCI icon
392
Service Corp International
SCI
$11.2B
$1.37K ﹤0.01%
18
– –
VNT icon
393
Vontier
VNT
$4.35B
$1.22K ﹤0.01%
42
– –
APD icon
394
Air Products & Chemicals
APD
$63.9B
$1.17K ﹤0.01%
4
– –
DOCU
395
DocuSign
DOCU
$13B
$1.16K ﹤0.01%
26
– –
ZM icon
396
Zoom
ZM
$27.8B
$1.12K ﹤0.01%
13
– –
NAKA
397
Nakamoto Inc
NAKA
$147M
$1.03K ﹤0.01%
262
-1
-0.4% -$7
CHTR icon
398
Charter Communications
CHTR
$17.1B
$995 ﹤0.01%
7
– –
WEEI
399
Westwood Salient Enhanced Energy Income ETF
WEEI
$106M
$995 ﹤0.01%
+45
New +$1.06K
GRAL
400
GRAIL Inc
GRAL
$3.37B
$955 ﹤0.01%
14
-7
-33% -$412
14 15
16
17 18

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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.