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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
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$51.1K 0.04%
945
– –
AIS
127
VistaShares Artificial Intelligence Supercycle ETF
AIS
$927M
$50.5K 0.04%
592
– –
RIVN icon
128
Rivian
RIVN
$22.5B
$50.5K 0.04%
2,910
-1
-0% -$16
IAK icon
129
iShares US Insurance ETF
IAK
$507M
$49.7K 0.04%
353
-99
-22% -$13.1K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$103B
$49.7K 0.04%
164
– –
IBIT icon
131
iShares Bitcoin Trust
IBIT
$59.8B
$48.6K 0.04%
1,459
– –
GS icon
132
Goldman Sachs
GS
$284B
$48.5K 0.04%
48
– –
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.4B
$46.3K 0.04%
1,671
– –
ECL icon
134
Ecolab
ECL
$77B
$46K 0.04%
165
– –
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22B
$45.5K 0.04%
1,259
– –
ADP icon
136
Automatic Data Processing
ADP
$110B
$45.1K 0.04%
201
– –
TWLO icon
137
Twilio
TWLO
$37.2B
$43.6K 0.03%
211
– –
XYZ
138
Block Inc
XYZ
$47B
$43.2K 0.03%
568
-58
-9% -$4.08K
APLD icon
139
Applied Digital
APLD
$6.66B
$42.9K 0.03%
1,149
-1
-0.1% -$39
BP icon
140
BP
BP
$121B
$41.9K 0.03%
1,133
– –
STX icon
141
Seagate
STX
$176B
$41.5K 0.03%
43
– –
PRCH icon
142
Porch Group
PRCH
$1.82B
$40.5K 0.03%
2,690
– –
UPST icon
143
Upstart Holdings
UPST
$2.46B
$40K 0.03%
1,129
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$76.9B
$38.2K 0.03%
127
– –
COHR icon
145
Coherent
COHR
$53.1B
$37.9K 0.03%
96
– –
IBM icon
146
IBM
IBM
$234B
$37.1K 0.03%
132
– –
CME icon
147
CME Group
CME
$98.9B
$37K 0.03%
167
– –
ACN icon
148
Accenture
ACN
$118B
$36.6K 0.03%
294
– –
SNOW icon
149
Snowflake
SNOW
$114B
$36.5K 0.03%
143
-66
-32% -$12.1K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$34.7K 0.03%
766
+4
+0.5% +$181
4 5
6
7 8

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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.