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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
PDO
151
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$46.6K 0.04%
+3,604
New +$49.4K
ARI
152
Apollo Commercial Real Estate
ARI
$875M
$46K 0.04%
+4,355
New +$45.3K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$44.9K 0.04%
945
– –
INTU icon
154
Intuit
INTU
$86.2B
$44.1K 0.04%
102
+1
+1% +$477
ECL icon
155
Ecolab
ECL
$78.4B
$43.9K 0.04%
165
– –
RIVN icon
156
Rivian
RIVN
$22.4B
$43.8K 0.04%
2,911
– –
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.42B
$43.3K 0.04%
+2,531
New +$45.6K
BRSP
158
BrightSpire Capital
BRSP
$634M
$43.3K 0.04%
+7,726
New +$44.7K
BIZD icon
159
VanEck BDC Income ETF
BIZD
$1.59B
$42.3K 0.03%
3,308
+2,071
+167% +$27.9K
AWP
160
abrdn Global Premier Properties Fund
AWP
$373M
$41.9K 0.03%
+3,789
New +$44.8K
BTO
161
John Hancock Financial Opportunities Fund
BTO
$802M
$41.6K 0.03%
+1,160
New +$42.1K
FPX icon
162
First Trust US Equity Opportunities ETF
FPX
$1.48B
$41.5K 0.03%
261
– –
SCHF icon
163
Schwab International Equity ETF
SCHF
$66.6B
$41.4K 0.03%
1,671
– –
ADP icon
164
Automatic Data Processing
ADP
$105B
$40.8K 0.03%
201
– –
GS icon
165
Goldman Sachs
GS
$302B
$40.6K 0.03%
48
– –
DHR icon
166
Danaher
DHR
$137B
$40.4K 0.03%
213
– –
WMT icon
167
Walmart Inc
WMT
$888B
$40.3K 0.03%
324
– –
TXN icon
168
Texas Instruments
TXN
$252B
$40K 0.03%
206
+1
+0.5% +$202
ROKU icon
169
Roku
ROKU
$21.5B
$39.3K 0.03%
415
– –
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$39K 0.03%
164
– –
UTG icon
171
Reaves Utility Income Fund
UTG
$3.55B
$39K 0.03%
+992
New +$38.8K
THQ
172
abrdn Healthcare Opportunities Fund
THQ
$777M
$38.8K 0.03%
+2,310
New +$43.4K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$38.8K 0.03%
+633
New +$34K
ARCC icon
174
Ares Capital
ARCC
$13.5B
$38.5K 0.03%
+2,134
New +$41.3K
XYZ
175
Block Inc
XYZ
$48.3B
$37.7K 0.03%
626
-34
-5% -$2.07K
5 6
7
8 9

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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.