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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
ISRG icon
101
Intuitive Surgical
ISRG
$125B
$121K 0.1%
262
– –
JPM icon
102
JPMorgan Chase
JPM
$940B
$120K 0.1%
409
+300
+275% +$91K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.2B
$120K 0.1%
581
+301
+108% +$64.4K
SE icon
104
Sea Limited
SE
$65.3B
$118K 0.1%
1,420
+47
+3% +$5.04K
MELI icon
105
Mercado Libre
MELI
$94.5B
$116K 0.09%
67
+19
+40% +$36.7K
GGG icon
106
Graco
GGG
$12.8B
$115K 0.09%
1,354
+1
+0.1% +$89
TMQ
107
Trilogy Metals
TMQ
$546M
$113K 0.09%
31,437
– –
MSI icon
108
Motorola Solutions
MSI
$71.5B
$112K 0.09%
+257
New +$111K
BA icon
109
Boeing
BA
$168B
$110K 0.09%
551
+550
+55,000% +$125K
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$108K 0.09%
+8,987
New +$114K
CRCL
111
Circle Internet Group
CRCL
$14.8B
$105K 0.09%
+1,100
New +$93.2K
GE icon
112
GE Aerospace
GE
$374B
$102K 0.08%
361
+150
+71% +$47.1K
DDOG icon
113
Datadog
DDOG
$95.4B
$100K 0.08%
850
– –
CRM icon
114
Salesforce
CRM
$148B
$98.2K 0.08%
526
– –
IEX icon
115
IDEX
IEX
$16.9B
$96.9K 0.08%
511
– –
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.7B
$91.3K 0.07%
1,107
+772
+230% +$66.4K
AUR icon
117
Aurora
AUR
$12.5B
$88K 0.07%
21,351
+4,003
+23% +$17.7K
AMD icon
118
Advanced Micro Devices
AMD
$808B
$85.9K 0.07%
422
+203
+93% +$43.3K
ALB icon
119
Albemarle
ALB
$13.9B
$82.4K 0.07%
459
– –
THW
120
abrdn World Healthcare Fund
THW
$536M
$82.2K 0.07%
+7,046
New +$87.8K
FMKT
121
The Free Markets ETF
FMKT
$11.7M
$80.3K 0.07%
3,898
-186
-5% -$4.05K
MLM icon
122
Martin Marietta Materials
MLM
$32.2B
$80.1K 0.07%
136
– –
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$79.6K 0.07%
+10,561
New +$85.4K
GRID
124
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$78.3K 0.06%
+479
New +$79.6K
PJT icon
125
PJT Partners
PJT
$4.34B
$78.1K 0.06%
559
– –
3 4
5
6 7

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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.