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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
APP icon
426
Applovin
APP
$112B
– –
-310
Closed -$123K
AQN icon
427
Algonquin Power & Utilities
AQN
$4.09B
– –
-1,053
Closed -$6.46K
ARI
428
Apollo Commercial Real Estate
ARI
$852M
– –
-4,355
Closed -$46K
ARM icon
429
Arm
ARM
$255B
– –
-2
Closed -$303
AVAV icon
430
AeroVironment
AVAV
$7.8B
– –
-3
Closed -$549
AWP
431
abrdn Global Premier Properties Fund
AWP
$344M
– –
-3,789
Closed -$41.9K
BCX icon
432
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
– –
-1,062
Closed -$12.8K
BIT icon
433
BlackRock Multi-Sector Income Trust
BIT
$669M
– –
-150
Closed -$1.88K
BLW icon
434
BlackRock Limited Duration Income Trust
BLW
$484M
– –
-260
Closed -$3.27K
BRSP
435
BrightSpire Capital
BRSP
$563M
– –
-7,726
Closed -$43.3K
BTO
436
John Hancock Financial Opportunities Fund
BTO
$769M
– –
-1,160
Closed -$41.6K
BWG
437
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$125M
– –
-323
Closed -$2.48K
BXMT icon
438
Blackstone Mortgage Trust
BXMT
$2.25B
– –
-348
Closed -$6.66K
CCD
439
Calamos Dynamic Convertible & Income Fund
CCD
$686M
– –
-660
Closed -$14.1K
CHY
440
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-209
Closed -$2.28K
CIM
441
Chimera Investment
CIM
$928M
– –
-719
Closed -$9.02K
CION icon
442
CION Investment
CION
$353M
– –
-226
Closed -$1.55K
DFP
443
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
– –
-87
Closed -$1.75K
DHF
444
BNY Mellon High Yield Strategies Fund
DHF
$167M
– –
-1,033
Closed -$2.52K
DMB
445
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-742
Closed -$7.82K
DMO
446
Western Asset Mortgage Opportunity Fund
DMO
$113M
– –
-1,449
Closed -$15.6K
DSU icon
447
BlackRock Debt Strategies Fund
DSU
$604M
– –
-107
Closed -$1.03K
EARN
448
Ellington Residential Mortgage REIT
EARN
$162M
– –
-95
Closed -$421
ECC
449
Eagle Point Credit Company
ECC
$492M
– –
-1,531
Closed -$5.76K
EHI
450
Western Asset Global High Income Fund
EHI
$170M
– –
-406
Closed -$2.4K
16 17
18
19 20

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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.