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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
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$34.2K 0.03%
529
– –
IRM icon
152
Iron Mountain
IRM
$33.4B
$33.6K 0.03%
266
+105
+65% +$12.9K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$33.5K 0.03%
879
– –
CPNG icon
154
Coupang
CPNG
$26.4B
$32.9K 0.03%
1,893
– –
ARKG icon
155
ARK Genomic Revolution ETF
ARKG
$2B
$32.7K 0.03%
776
– –
SPG icon
156
Simon Property Group
SPG
$66B
$32.4K 0.03%
145
+54
+59% +$11.1K
PFE icon
157
Pfizer
PFE
$157B
$32.3K 0.03%
1,341
+360
+37% +$9.42K
WPC icon
158
W.P. Carey
WPC
$15.6B
$32K 0.03%
447
– –
PXF icon
159
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$30.7K 0.02%
406
– –
NLY icon
160
Annaly Capital Management
NLY
$16.1B
$30.7K 0.02%
1,371
-1,937
-59% -$42.8K
NEE icon
161
NextEra Energy
NEE
$169B
$30.2K 0.02%
344
+2
+0.6% +$181
DHI icon
162
D.R. Horton
DHI
$39.2B
$29.9K 0.02%
183
– –
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$30.1B
$29.7K 0.02%
335
-772
-70% -$67.6K
PHG icon
164
Philips
PHG
$24.3B
$29.1K 0.02%
1,071
-40
-4% -$1.06K
LLY icon
165
Eli Lilly
LLY
$1.01T
$28.3K 0.02%
23
-1
-4% -$1.02K
TAN icon
166
Invesco Solar ETF
TAN
$960M
$28.1K 0.02%
474
-1
-0.2% -$61
ANET icon
167
Arista Networks
ANET
$243B
$27.7K 0.02%
163
-4
-2% -$628
IEUR icon
168
iShares Core MSCI Europe ETF
IEUR
$9.09B
$27.7K 0.02%
368
– –
AGNC icon
169
AGNC Investment
AGNC
$11.8B
$27.7K 0.02%
2,537
-313,641
-99% -$3.3M
SPOT icon
170
Spotify
SPOT
$115B
$27.5K 0.02%
60
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$27.4K 0.02%
401
– –
INTU icon
172
Intuit
INTU
$88B
$26.4K 0.02%
101
-1
-1% -$348
DKL icon
173
Delek Logistics
DKL
$3.28B
$26.1K 0.02%
+506
New +$25.7K
CI icon
174
Cigna
CI
$76.3B
$25.9K 0.02%
94
– –
CMG icon
175
Chipotle Mexican Grill
CMG
$44.1B
$25.5K 0.02%
750
– –
5 6
7
8 9

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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.