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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
MSI icon
101
Motorola Solutions
MSI
$78.5B
$107K 0.08%
257
– –
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$104K 0.08%
262
– –
GGG icon
103
Graco
GGG
$12.4B
$102K 0.08%
1,355
+1
+0.1% +$79
AUR icon
104
Aurora
AUR
$12.9B
$97.8K 0.08%
14,338
-7,013
-33% -$42.9K
UFOX
105
Defiance Space and Connective Tech ETF
UFOX
$844M
$96.5K 0.08%
1,015
-111
-10% -$9.85K
PJT icon
106
PJT Partners
PJT
$4.11B
$84.4K 0.07%
559
– –
CSCO icon
107
Cisco
CSCO
$434B
$83.6K 0.07%
711
-49,232
-99% -$5.15M
CRM icon
108
Salesforce
CRM
$214B
$82.5K 0.06%
526
– –
ABBV icon
109
AbbVie
ABBV
$463B
$82.2K 0.06%
326
– –
SBUX icon
110
Starbucks
SBUX
$113B
$81.1K 0.06%
794
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.1B
$78.8K 0.06%
498
-1
-0.2% -$156
MLM icon
112
Martin Marietta Materials
MLM
$35.6B
$78.4K 0.06%
136
– –
NU icon
113
Nu Holdings
NU
$69.6B
$76.6K 0.06%
5,734
-7,788
-58% -$105K
HD icon
114
Home Depot
HD
$310B
$74.5K 0.06%
211
– –
BX icon
115
Blackstone
BX
$96.3B
$70.7K 0.06%
600
– –
MELI icon
116
Mercado Libre
MELI
$96.3B
$69.6K 0.05%
41
-26
-39% -$44.4K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$68.8K 0.05%
1,194
+180
+18% +$10.3K
VEEV icon
118
Veeva Systems
VEEV
$43B
$68.7K 0.05%
387
– –
BRSL
119
Brightstar Lottery PLC
BRSL
$1.95B
$64.3K 0.05%
6,000
+2,000
+50% +$23.8K
ALB icon
120
Albemarle
ALB
$13.6B
$62K 0.05%
458
-1
-0.2% -$176
TXN icon
121
Texas Instruments
TXN
$241B
$61.6K 0.05%
206
– –
CSWC icon
122
Capital Southwest
CSWC
$1.54B
$59.4K 0.05%
2,500
-150
-6% -$3.51K
FPX icon
123
First Trust US Equity Opportunities ETF
FPX
$1.44B
$53.9K 0.04%
261
– –
AFRM icon
124
Affirm
AFRM
$24.8B
$53.9K 0.04%
661
– –
ROKU icon
125
Roku
ROKU
$23.4B
$52.2K 0.04%
378
-37
-9% -$4.51K
3 4
5
6 7

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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.