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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
AMZN icon
26
Amazon
AMZN
$2.91T
$922K 0.75%
4,428
+930
+27% +$205K
SPHR icon
27
Sphere Entertainment
SPHR
$5.34B
$910K 0.74%
7,751
– –
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$2.91B
$889K 0.73%
8,133
-271
-3% -$31.5K
META icon
29
Meta Platforms (Facebook)
META
$1.4T
$802K 0.65%
1,401
– –
NVDA icon
30
NVIDIA
NVDA
$4.8T
$780K 0.64%
4,473
+638
+17% +$117K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$753K 0.61%
5,135
+540
+12% +$83.3K
ARKW icon
32
ARK Web x.0 ETF
ARKW
$1.62B
$733K 0.6%
6,081
– –
RUNN icon
33
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$395M
$725K 0.59%
22,510
-1,564
-6% -$53K
CLS icon
34
Celestica
CLS
$39B
$720K 0.59%
2,555
– –
PL icon
35
Planet Labs
PL
$7.25B
$710K 0.58%
25,418
-2,700
-10% -$69K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$696K 0.57%
1,619
+200
+14% +$89.6K
V icon
37
Visa
V
$683B
$653K 0.53%
2,162
+1
+0% +$322
DX
38
Dynex Capital
DX
$3.13B
$596K 0.49%
+46,732
New +$643K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.12B
$563K 0.46%
+1,805
New +$586K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.32T
$562K 0.46%
1,955
+2
+0.1% +$628
NXT icon
41
Nextpower Inc
NXT
$14B
$546K 0.45%
4,526
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$480K 0.39%
2,447
+1,721
+237% +$345K
COST icon
43
Costco
COST
$422B
$471K 0.38%
473
+300
+173% +$292K
VDE icon
44
Vanguard Energy ETF
VDE
$9.99B
$450K 0.37%
+2,599
New +$393K
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.72B
$410K 0.33%
3,124
– –
EIS icon
46
iShares MSCI Israel ETF
EIS
$891M
$380K 0.31%
3,279
– –
CRWD icon
47
CrowdStrike
CRWD
$192B
$362K 0.3%
3,704
– –
PLTR icon
48
Palantir
PLTR
$293B
$349K 0.28%
2,383
+438
+23% +$67K
C icon
49
Citigroup
C
$223B
$318K 0.26%
2,805
+2,804
+280,400% +$319K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$312K 0.25%
1,452
+1,360
+1,478% +$303K
1
2
3 4 5

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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.