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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
HQH
126
abrdn Healthcare Investors
HQH
$1.25B
$77.7K 0.06%
+4,370
New +$82.6K
UFOX
127
Defiance Space and Connective Tech ETF
UFOX
$835M
$76.7K 0.06%
1,126
-23
-2% -$1.55K
AAL icon
128
American Airlines Group
AAL
$10.1B
$75.2K 0.06%
+7,000
New +$92.8K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81B
$73.8K 0.06%
499
-67
-12% -$10.1K
SOFI icon
130
SoFi Technologies
SOFI
$21B
$72.5K 0.06%
4,565
+4,207
+1,175% +$88.7K
SBUX icon
131
Starbucks
SBUX
$120B
$71.1K 0.06%
794
– –
ABBV icon
132
AbbVie
ABBV
$446B
$70.9K 0.06%
326
+1
+0.3% +$222
NLY icon
133
Annaly Capital Management
NLY
$17.1B
$70K 0.06%
+3,308
New +$75.3K
HD icon
134
Home Depot
HD
$331B
$69.3K 0.06%
211
+126
+148% +$45.9K
BX icon
135
Blackstone
BX
$103B
$69K 0.06%
600
+1
+0.2% +$130
AMAT icon
136
Applied Materials
AMAT
$412B
$68.4K 0.06%
+200
New +$67.3K
VEEV icon
137
Veeva Systems
VEEV
$33B
$68K 0.06%
387
– –
PAXS
138
PIMCO Access Income Fund
PAXS
$668M
$67.1K 0.05%
+4,659
New +$71.4K
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$61.5K 0.05%
1,014
– –
HYLN icon
140
Hyliion Holdings
HYLN
$638M
$60.7K 0.05%
34,487
+6,565
+24% +$13.2K
CSWC icon
141
Capital Southwest
CSWC
$1.46B
$58.6K 0.05%
2,650
+150
+6% +$3.4K
ACN icon
142
Accenture
ACN
$101B
$58.4K 0.05%
294
– –
IAK icon
143
iShares US Insurance ETF
IAK
$510M
$57.9K 0.05%
452
+2
+0.4% +$265
IBIT icon
144
iShares Bitcoin Trust
IBIT
$46.6B
$56.1K 0.05%
1,459
-14,140
-91% -$612K
COIN icon
145
Coinbase
COIN
$38.3B
$54.1K 0.04%
310
+178
+135% +$35K
MU icon
146
Micron Technology
MU
$945B
$54.1K 0.04%
160
+2
+1% +$783
BP icon
147
BP
BP
$115B
$53.3K 0.04%
1,133
+1,058
+1,411% +$41.5K
BRSL
148
Brightstar Lottery PLC
BRSL
$1.84B
$51K 0.04%
+4,000
New +$55.1K
TSLX icon
149
Sixth Street Specialty
TSLX
$1.63B
$50.4K 0.04%
+2,740
New +$54.1K
CME icon
150
CME Group
CME
$96.7B
$49.4K 0.04%
167
– –
4 5
6
7 8

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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.