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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$182K 0.15%
1,367
+1
+0.1% +$141
SHOP icon
77
Shopify
SHOP
$151B
$178K 0.15%
1,500
+380
+34% +$49.9K
JNJ icon
78
Johnson & Johnson
JNJ
$620B
$173K 0.14%
706
– –
UBER icon
79
Uber
UBER
$142B
$169K 0.14%
2,351
+2,050
+681% +$158K
FWDI
80
Forward Industries Inc
FWDI
$295M
$167K 0.14%
+37,653
New +$215K
MSDL icon
81
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$164K 0.13%
11,749
+543
+5% +$8.4K
XOM icon
82
ExxonMobil
XOM
$636B
$163K 0.13%
959
+2
+0.2% +$292
APH icon
83
Amphenol
APH
$200B
$159K 0.13%
1,258
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$76.9B
$157K 0.13%
1,133
– –
MMM icon
85
3M
MMM
$90.5B
$155K 0.13%
1,066
+936
+720% +$149K
GSBD icon
86
Goldman Sachs BDC
GSBD
$974M
$153K 0.13%
17,274
– –
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$21.9B
$152K 0.12%
1,804
– –
VFH icon
88
Vanguard Financials ETF
VFH
$13.5B
$150K 0.12%
+1,241
New +$158K
INTC icon
89
Intel
INTC
$470B
$149K 0.12%
3,381
+2,581
+323% +$118K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$146K 0.12%
+1,000
New +$149K
IEV icon
91
iShares Europe ETF
IEV
$1.67B
$140K 0.11%
2,055
– –
CRWV
92
CoreWeave
CRWV
$39.4B
$139K 0.11%
1,794
+203
+13% +$17.6K
DASH icon
93
DoorDash
DASH
$84.8B
$138K 0.11%
921
– –
UNH icon
94
UnitedHealth
UNH
$382B
$136K 0.11%
504
+500
+12,500% +$149K
APG icon
95
APi Group
APG
$17.1B
$135K 0.11%
3,322
– –
EPI icon
96
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$124K 0.1%
3,048
– –
GEV icon
97
GE Vernova
GEV
$267B
$124K 0.1%
142
+37
+35% +$28.9K
APP icon
98
Applovin
APP
$129B
$123K 0.1%
310
+256
+474% +$124K
PFFA icon
99
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$123K 0.1%
+6,020
New +$129K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$121K 0.1%
1,892
– –
2 3
4
5 6

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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.