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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
MTBA icon
476
Simplify MBS ETF
MTBA
$1.4B
– –
-4,766
Closed -$236K
NAD icon
477
Nuveen Quality Municipal Income Fund
NAD
$2.56B
– –
-2,337
Closed -$26.9K
NBXG
478
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
– –
-375
Closed -$4.83K
NCDL icon
479
Nuveen Churchill Direct Lending
NCDL
$600M
– –
-312
Closed -$3.97K
NML
480
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-1,560
Closed -$16.4K
NPFD icon
481
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
– –
-377
Closed -$6.84K
NXG
482
NXG NextGen Infrastructure Income Fund
NXG
$412M
– –
-60
Closed -$3.3K
ONL
483
Orion Office REIT
ONL
$146M
– –
-3,273
Closed -$7.04K
ORCL icon
484
Oracle
ORCL
$417B
– –
-143
Closed -$21K
OXLC
485
Oxford Lane Capital
OXLC
$935M
– –
-2,184
Closed -$21.4K
PBDC icon
486
Putnam BDC Income ETF
PBDC
$300M
– –
-19
Closed -$524
PCM
487
PCM Fund
PCM
$63.3M
– –
-1,000
Closed -$5.71K
PCN
488
PIMCO Corporate & Income Strategy Fund
PCN
$863M
– –
-481
Closed -$5.72K
PDI icon
489
PIMCO Dynamic Income Fund
PDI
$6.81B
– –
-2,531
Closed -$43.3K
PFFA icon
490
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-6,020
Closed -$123K
PFL
491
PIMCO Income Strategy Fund
PFL
$366M
– –
-326
Closed -$2.61K
PFN
492
PIMCO Income Strategy Fund II
PFN
$656M
– –
-1,341
Closed -$9.24K
PHK
493
PIMCO High Income Fund
PHK
$816M
– –
-938
Closed -$4.34K
PINS icon
494
Pinterest
PINS
$11.2B
– –
-291
Closed -$5.34K
PMT
495
PennyMac Mortgage Investment
PMT
$800M
– –
-374
Closed -$4.36K
PTY icon
496
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
– –
-8,987
Closed -$108K
RARE icon
497
Ultragenyx Pharmaceutical
RARE
$1.34B
– –
-86
Closed -$1.8K
RC
498
Ready Capital
RC
$271M
– –
-3,508
Closed -$5.68K
RICK icon
499
RCI Hospitality Holdings
RICK
$222M
– –
-7
Closed -$160
RITM icon
500
Rithm Capital
RITM
$5.46B
– –
-3,093
Closed -$29.3K
18 19
20
21 22

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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.