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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
RLTY icon
501
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$247M
– –
-398
Closed -$5.79K
RMM
502
RiverNorth Managed Duration Municipal Income Fund
RMM
$271M
– –
-1,919
Closed -$26.2K
RNP icon
503
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
– –
-1,347
Closed -$26.6K
RQI icon
504
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
– –
-2,119
Closed -$25.5K
RVT icon
505
Royce Value Trust
RVT
$2.18B
– –
-1,490
Closed -$24.7K
SCD
506
LMP Capital and Income Fund
SCD
$351M
– –
-168
Closed -$2.51K
SDY icon
507
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-1,000
Closed -$146K
SLDB icon
508
Solid Biosciences
SLDB
$937M
– –
-501
Closed -$3.61K
SLRC icon
509
SLR Investment Corp
SLRC
$661M
– –
-2,166
Closed -$31K
SMCI icon
510
Super Micro Computer
SMCI
$24.1B
– –
-15
Closed -$342
SPYI icon
511
NEOS S&P 500 High Income ETF
SPYI
$11.9B
– –
-78
Closed -$3.85K
SRV
512
NXG Cushing Midstream Energy Fund
SRV
$288M
– –
-158
Closed -$7.03K
NSLR
513
Neostellar Capital Corp
NSLR
$208M
– –
-72
Closed -$771
THQ
514
abrdn Healthcare Opportunities Fund
THQ
$794M
– –
-2,310
Closed -$38.8K
THW
515
abrdn World Healthcare Fund
THW
$550M
– –
-7,046
Closed -$82.2K
TPVG icon
516
TriplePoint Venture Growth BDC
TPVG
$210M
– –
-3,208
Closed -$16K
TRP icon
517
TC Energy
TRP
$63.7B
– –
-30
Closed -$1.88K
USA icon
518
Liberty All-Star Equity Fund
USA
$1.82B
– –
-5,860
Closed -$32.5K
UTF icon
519
Cohen & Steers Infrastructure Fund
UTF
$2.82B
– –
-1,014
Closed -$26.3K
UTG icon
520
Reaves Utility Income Fund
UTG
$3.37B
– –
-992
Closed -$39K
VFH icon
521
Vanguard Financials ETF
VFH
$13.4B
– –
-1,241
Closed -$150K
VICI icon
522
VICI Properties
VICI
$27.6B
– –
-217
Closed -$5.93K
VIS icon
523
Vanguard Industrials ETF
VIS
$7.76B
– –
-1,805
Closed -$563K
VOX icon
524
Vanguard Communication Services ETF
VOX
$5.94B
– –
-1,691
Closed -$304K
XFLT
525
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
– –
-989
Closed -$17K
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.