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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
GTM
376
ZoomInfo Technologies
GTM
$981M
$3.8K ﹤0.01%
636
– –
ILMN icon
377
Illumina
ILMN
$30.3B
$3.79K ﹤0.01%
31
-15
-33% -$1.97K
CLPT icon
378
ClearPoint Neuro
CLPT
$441M
$3.66K ﹤0.01%
402
– –
ICE icon
379
Intercontinental Exchange
ICE
$86.3B
$3.62K ﹤0.01%
23
– –
SLDB icon
380
Solid Biosciences
SLDB
$798M
$3.61K ﹤0.01%
501
– –
IBKR icon
381
Interactive Brokers
IBKR
$39.9B
$3.49K ﹤0.01%
52
– –
EPD icon
382
Enterprise Products Partners
EPD
$82.1B
$3.41K ﹤0.01%
90
– –
KIO
383
KKR Income Opportunities Fund
KIO
$451M
$3.39K ﹤0.01%
+308
New +$3.51K
AZO icon
384
AutoZone
AZO
$49.2B
$3.38K ﹤0.01%
1
– –
KVYO icon
385
Klaviyo
KVYO
$5.48B
$3.37K ﹤0.01%
173
– –
GGN
386
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$3.31K ﹤0.01%
+622
New +$3.37K
NXG
387
NXG NextGen Infrastructure Income Fund
NXG
$326M
$3.3K ﹤0.01%
+60
New +$3.17K
BLW icon
388
BlackRock Limited Duration Income Trust
BLW
$490M
$3.27K ﹤0.01%
+260
New +$3.5K
SCCO icon
389
Southern Copper
SCCO
$144B
$3.27K ﹤0.01%
19
– –
EIX icon
390
Edison International
EIX
$28.5B
$3.15K ﹤0.01%
+43
New +$2.9K
TEAM icon
391
Atlassian
TEAM
$25.5B
$3.14K ﹤0.01%
46
– –
HSY icon
392
Hershey
HSY
$35.5B
$3.12K ﹤0.01%
15
– –
LUV icon
393
Southwest Airlines
LUV
$22.1B
$3.04K ﹤0.01%
81
– –
AM icon
394
Antero Midstream
AM
$10.4B
$3.03K ﹤0.01%
+133
New +$2.75K
WAB icon
395
Wabtec
WAB
$49.6B
$3K ﹤0.01%
12
+6
+100% +$1.45K
CBU icon
396
Community Bank
CBU
$3.41B
$2.93K ﹤0.01%
50
– –
BTC
397
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$2.93K ﹤0.01%
98
-5,420
-98% -$183K
NEM icon
398
Newmont
NEM
$98.6B
$2.92K ﹤0.01%
27
– –
HIX
399
Western Asset High Income Fund II
HIX
$351M
$2.89K ﹤0.01%
+725
New +$2.99K
CMCSA icon
400
Comcast
CMCSA
$85.3B
$2.87K ﹤0.01%
100
– –
14 15
16
17 18

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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.