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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
DFP
426
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.75K ﹤0.01%
+87
New +$1.84K
LEN icon
427
Lennar Class A
LEN
$20B
$1.74K ﹤0.01%
20
– –
LHX icon
428
L3Harris
LHX
$51.6B
$1.73K ﹤0.01%
5
– –
VTIX
429
Virtuix Holdings Inc
VTIX
$53.2M
$1.69K ﹤0.01%
+250
New +$1.78K
BNDS
430
Infrastructure Capital Bond Income ETF
BNDS
$88.5M
$1.64K ﹤0.01%
+33
New +$1.68K
VTRS icon
431
Viatris
VTRS
$20.5B
$1.64K ﹤0.01%
+121
New +$1.69K
WM icon
432
Waste Management
WM
$90.5B
$1.61K ﹤0.01%
7
– –
SHW icon
433
Sherwin-Williams
SHW
$82.8B
$1.6K ﹤0.01%
5
– –
FSCO
434
FS Credit Opportunities Corp
FSCO
$1B
$1.58K ﹤0.01%
+309
New +$1.75K
CION icon
435
CION Investment
CION
$294M
$1.55K ﹤0.01%
+226
New +$1.9K
CHTR icon
436
Charter Communications
CHTR
$17.4B
$1.51K ﹤0.01%
7
– –
HYI
437
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.51K ﹤0.01%
+141
New +$1.56K
PPL
438
PPL Corp
PPL
$26.6B
$1.49K ﹤0.01%
39
– –
VNT icon
439
Vontier
VNT
$4.55B
$1.49K ﹤0.01%
42
– –
WTRG icon
440
Essential Utilities
WTRG
$11.4B
$1.49K ﹤0.01%
37
– –
SCI icon
441
Service Corp International
SCI
$11.7B
$1.49K ﹤0.01%
18
– –
RAL
442
Ralliant Corp
RAL
$7.38B
$1.46K ﹤0.01%
35
– –
EVRG icon
443
Evergy
EVRG
$19.2B
$1.39K ﹤0.01%
17
– –
RACE icon
444
Ferrari
RACE
$69.3B
$1.36K ﹤0.01%
4
– –
MAS icon
445
Masco
MAS
$14.2B
$1.33K ﹤0.01%
22
– –
OC icon
446
Owens Corning
OC
$11.2B
$1.3K ﹤0.01%
12
– –
DOCU
447
DocuSign
DOCU
$10.5B
$1.24K ﹤0.01%
26
-21
-45% -$1.07K
VIAV icon
448
Viavi Solutions
VIAV
$9.08B
$1.23K ﹤0.01%
+37
New +$978
OGN icon
449
Organon & Co
OGN
$3.56B
$1.2K ﹤0.01%
+200
New +$1.5K
APD icon
450
Air Products & Chemicals
APD
$65.6B
$1.16K ﹤0.01%
4
– –
16 17
18
19 20

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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.