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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.25%
645
-1
-0.2% -$481
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$120B
$302K 0.24%
1,587
+220
+16% +$37.6K
CRCL
53
Circle Internet Group
CRCL
$24.7B
$293K 0.23%
4,684
+3,584
+326% +$349K
MRK icon
54
Merck
MRK
$357B
$279K 0.22%
2,171
– –
APO icon
55
Apollo Global Management
APO
$75.8B
$274K 0.21%
2,314
+64
+3% +$8.05K
MA icon
56
Mastercard
MA
$503B
$274K 0.21%
533
– –
AVGO icon
57
Broadcom
AVGO
$1.65T
$273K 0.21%
721
-1
-0.1% -$401
PLTR icon
58
Palantir
PLTR
$416B
$256K 0.2%
2,195
-188
-8% -$25.6K
SYM icon
59
Symbotic
SYM
$5.4B
$252K 0.2%
5,615
-1
-0% -$51
AMD icon
60
Advanced Micro Devices
AMD
$805B
$245K 0.19%
422
– –
ADBE icon
61
Adobe
ADBE
$106B
$238K 0.19%
1,162
-40
-3% -$9.48K
TSLX icon
62
Sixth Street Specialty
TSLX
$1.74B
$232K 0.18%
13,489
+10,749
+392% +$192K
APH icon
63
Amphenol
APH
$194B
$222K 0.17%
2,516
– –
DDOG icon
64
Datadog
DDOG
$82.6B
$221K 0.17%
849
-1
-0.1% -$186
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$73.6B
$220K 0.17%
7,478
– –
WCLD
66
WisdomTree Cloud Computing Fund
WCLD
$331M
$219K 0.17%
6,827
-1,656
-20% -$48.3K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$218K 0.17%
2,825
– –
UNH icon
68
UnitedHealth
UNH
$344B
$209K 0.16%
504
– –
CORZ icon
69
Core Scientific
CORZ
$5.45B
$206K 0.16%
8,054
-5,798
-42% -$137K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$206K 0.16%
1,655
-1
-0.1% -$121
OBDC icon
71
Blue Owl Capital
OBDC
$5.46B
$186K 0.15%
17,080
-2,092
-11% -$23.4K
MU icon
72
Micron Technology
MU
$1.04T
$182K 0.14%
158
-2
-1% -$1.5K
JNJ icon
73
Johnson & Johnson
JNJ
$642B
$179K 0.14%
705
-1
-0.1% -$233
NFLX icon
74
Netflix
NFLX
$334B
$179K 0.14%
2,510
– –
CRWV
75
CoreWeave
CRWV
$45.8B
$179K 0.14%
1,793
-1
-0.1% -$108
1 2
3
4 5

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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.