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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
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
495
New
143
Increased
95
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.88M |
| 2 |
AGNC Investment
AGNC
|
+$3.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.88M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$1.61M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$612K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$478K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Arm
ARM
$266B
| $303 | ﹤0.01% |
+2
| New | +$243 |
|
|
GPMT
477
Granite Point Mortgage Trust
GPMT
$64.2M
| $291 | ﹤0.01% |
+201
| New | +$387 |
|
478
Kratos Defense & Security Solutions
KTOS
$8.53B
| $282 | ﹤0.01% |
+4
| New | +$384 |
|
|
MRP
479
Millrose Properties Inc
MRP
$4.64B
| $280 | ﹤0.01% |
10
| – | – |
|
480
Qualcomm
QCOM
$156B
| $258 | ﹤0.01% |
2
| – | – |
|
481
Fortinet
FTNT
$116B
| $245 | ﹤0.01% |
3
| – | – |
|
482
Union Pacific
UNP
$173B
| $243 | ﹤0.01% |
1
| – | – |
|
483
T-Mobile US
TMUS
$184B
| $210 | ﹤0.01% |
1
| – | – |
|
484
RCI Hospitality Holdings
RICK
$195M
| $160 | ﹤0.01% |
+7
| New | +$165 |
|
|
VSNT
485
Versant Media Group
VSNT
$5.09B
| $148 | ﹤0.01% |
+4
| New | +$135 |
|
|
BTCI
486
NEOS Bitcoin High Income ETF
BTCI
$1.08B
| $131 | ﹤0.01% |
+4
| New | +$150 |
|
|
CMA
487
DELISTED
Comerica
CMA
| – | – |
-45
| Closed | -$3.91K |
|
488
Duolingo
DUOL
$6.19B
| – | – |
-478
| Closed | -$83.9K |
|
|
489
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-5,482
| Closed | -$478K |
|
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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.