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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
CAT icon
401
Caterpillar
CAT
$377B
$2.83K ﹤0.01%
4
– –
GOF icon
402
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.67K ﹤0.01%
+242
New +$2.92K
PFL
403
PIMCO Income Strategy Fund
PFL
$384M
$2.61K ﹤0.01%
+326
New +$2.7K
HIMS icon
404
Hims & Hers Health
HIMS
$6.32B
$2.53K ﹤0.01%
122
– –
ERC
405
Allspring Multi-Sector Income Fund
ERC
$254M
$2.52K ﹤0.01%
+280
New +$2.59K
DHF
406
BNY Mellon High Yield Strategies Fund
DHF
$171M
$2.52K ﹤0.01%
+1,033
New +$2.56K
IGR
407
CBRE Global Real Estate Income Fund
IGR
$707M
$2.52K ﹤0.01%
+573
New +$2.69K
SCD
408
LMP Capital and Income Fund
SCD
$354M
$2.51K ﹤0.01%
+168
New +$2.6K
BWG
409
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$2.48K ﹤0.01%
+323
New +$2.67K
EHI
410
Western Asset Global High Income Fund
EHI
$175M
$2.4K ﹤0.01%
+406
New +$2.57K
WABC icon
411
Westamerica Bancorp
WABC
$1.38B
$2.35K ﹤0.01%
45
– –
BKR icon
412
Baker Hughes
BKR
$59.9B
$2.32K ﹤0.01%
38
– –
NAKA
413
Nakamoto Inc
NAKA
$81.6M
$2.32K ﹤0.01%
+263
New +$3.33K
KMI icon
414
Kinder Morgan
KMI
$71.4B
$2.31K ﹤0.01%
69
– –
CHY
415
Calamos Convertible and High Income Fund
CHY
$1B
$2.28K ﹤0.01%
+209
New +$2.44K
CVX icon
416
Chevron
CVX
$389B
$2.28K ﹤0.01%
11
– –
VLO icon
417
Valero Energy
VLO
$91.2B
$2.22K ﹤0.01%
9
– –
SO icon
418
Southern Company
SO
$109B
$2.22K ﹤0.01%
23
– –
PG icon
419
Procter & Gamble
PG
$335B
$2.17K ﹤0.01%
15
– –
AEP icon
420
American Electric Power
AEP
$70.1B
$2.1K ﹤0.01%
16
– –
DUK icon
421
Duke Energy
DUK
$98.2B
$2.1K ﹤0.01%
16
– –
BIT icon
422
BlackRock Multi-Sector Income Trust
BIT
$699M
$1.88K ﹤0.01%
+150
New +$1.95K
TRP icon
423
TC Energy
TRP
$70.3B
$1.88K ﹤0.01%
+30
New +$1.81K
PNW icon
424
Pinnacle West Capital
PNW
$12.3B
$1.81K ﹤0.01%
18
– –
RARE icon
425
Ultragenyx Pharmaceutical
RARE
$2.43B
$1.8K ﹤0.01%
86
– –
15 16
17
18 19

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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.