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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
EIC
451
Eagle Point Income Company
EIC
$228M
– –
-1,949
Closed -$18.4K
ENB icon
452
Enbridge
ENB
$104B
– –
-188
Closed -$10.2K
EPR icon
453
EPR Properties
EPR
$4.53B
– –
-521
Closed -$26K
ERC
454
Allspring Multi-Sector Income Fund
ERC
$253M
– –
-280
Closed -$2.52K
FDUS icon
455
Fidus Investment
FDUS
$743M
– –
-58
Closed -$1.01K
FWDI
456
Forward Industries Inc
FWDI
$513M
– –
-37,653
Closed -$167K
FSCO
457
FS Credit Opportunities Corp
FSCO
$1.05B
– –
-309
Closed -$1.58K
FSK icon
458
FS KKR Capital
FSK
$3.29B
– –
-691
Closed -$7.03K
G icon
459
Genpact
G
$5.9B
– –
-368
Closed -$13.7K
GOF icon
460
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
– –
-242
Closed -$2.67K
GPMT
461
Granite Point Mortgage Trust
GPMT
$45.4M
– –
-201
Closed -$291
HFND icon
462
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$38.1M
– –
-1,168
Closed -$27.1K
HIX
463
Western Asset High Income Fund II
HIX
$342M
– –
-725
Closed -$2.89K
HQH
464
abrdn Healthcare Investors
HQH
$1.24B
– –
-4,370
Closed -$77.7K
HUBS icon
465
HubSpot
HUBS
$12.5B
– –
-32
Closed -$7.91K
HYI
466
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
– –
-141
Closed -$1.51K
ICMB icon
467
Investcorp Credit Management BDC
ICMB
$12.5M
– –
-472
Closed -$765
IGR
468
CBRE Global Real Estate Income Fund
IGR
$639M
– –
-191
Closed -$2.52K
ISD
469
PGIM High Yield Bond Fund
ISD
$404M
– –
-80
Closed -$1.05K
JEPQ icon
470
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
– –
-263
Closed -$14.6K
JRI icon
471
Nuveen Real Asset Income & Growth Fund
JRI
$435M
– –
-664
Closed -$8.17K
KTOS icon
472
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-4
Closed -$282
LDOS icon
473
Leidos
LDOS
$16.2B
– –
-3
Closed -$467
LSF icon
474
Laird Superfood
LSF
$43.9M
– –
-4,855
Closed -$16.2K
MRVL icon
475
Marvell Technology
MRVL
$197B
– –
-5
Closed -$495
17 18
19
20 21

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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.