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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
GRAL
451
GRAIL Inc
GRAL
$2.95B
$1.08K ﹤0.01%
21
-574
-96% -$44.5K
ISD
452
PGIM High Yield Bond Fund
ISD
$414M
$1.05K ﹤0.01%
+80
New +$1.14K
ZM icon
453
Zoom
ZM
$27.8B
$1.04K ﹤0.01%
13
– –
DSU icon
454
BlackRock Debt Strategies Fund
DSU
$594M
$1.03K ﹤0.01%
+107
New +$1.07K
FDUS icon
455
Fidus Investment
FDUS
$748M
$1.01K ﹤0.01%
+58
New +$1.08K
IYRI
456
NEOS Real Estate High Income ETF
IYRI
$304M
$993 ﹤0.01%
+21
New +$1.03K
MSD
457
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$878 ﹤0.01%
+125
New +$947
NSLR
458
Neostellar Capital Corp
NSLR
$267M
$771 ﹤0.01%
+72
New +$690
ICMB icon
459
Investcorp Credit Management BDC
ICMB
$11M
$765 ﹤0.01%
+472
New +$1.25K
RHI icon
460
Robert Half
RHI
$3.85B
$762 ﹤0.01%
30
– –
BLOX
461
Nicholas Crypto Income ETF
BLOX
$283M
$738 ﹤0.01%
+57
New +$928
BAC icon
462
Bank of America
BAC
$436B
$731 ﹤0.01%
15
– –
AVAV icon
463
AeroVironment
AVAV
$7.55B
$549 ﹤0.01%
+3
New +$790
PBDC icon
464
Putnam BDC Income ETF
PBDC
$274M
$524 ﹤0.01%
+19
New +$547
LIN icon
465
Linde
LIN
$222B
$496 ﹤0.01%
1
– –
MRVL icon
466
Marvell Technology
MRVL
$173B
$495 ﹤0.01%
+5
New +$420
U icon
467
Unity
U
$13.8B
$483 ﹤0.01%
22
– –
LOW icon
468
Lowe's Companies
LOW
$117B
$473 ﹤0.01%
2
– –
LDOS icon
469
Leidos
LDOS
$14.2B
$467 ﹤0.01%
+3
New +$539
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$121B
$447 ﹤0.01%
1
– –
EARN
471
Ellington Residential Mortgage REIT
EARN
$162M
$421 ﹤0.01%
+95
New +$480
COP icon
472
ConocoPhillips
COP
$145B
$396 ﹤0.01%
3
– –
SMCI icon
473
Super Micro Computer
SMCI
$18.1B
$342 ﹤0.01%
+15
New +$450
NLOP
474
Net Lease Office Properties
NLOP
$175M
$334 ﹤0.01%
29
– –
SOLS
475
Solstice Advanced Materials
SOLS
$9.58B
$305 ﹤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.