We are live on ! Find out more
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
RTX icon
176
RTX Corp
RTX
$263B
$25.4K 0.02%
134
– –
FGDL icon
177
Franklin Responsibly Sourced Gold ETF
FGDL
$443M
$25.4K 0.02%
476
– –
SNPS icon
178
Synopsys
SNPS
$70.5B
$25K 0.02%
56
– –
ET icon
179
Energy Transfer Partners
ET
$73.4B
$24.7K 0.02%
+1,291
New +$25K
DHR icon
180
Danaher
DHR
$147B
$24.6K 0.02%
128
-85
-40% -$15.4K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$24.4K 0.02%
92
-49
-35% -$12.9K
MPLX icon
182
MPLX
MPLX
$59.2B
$24.3K 0.02%
+432
New +$24.1K
ROBO icon
183
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$24.1K 0.02%
281
– –
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$23.8K 0.02%
284
– –
F icon
185
Ford
F
$53.8B
$23.7K 0.02%
1,702
+702
+70% +$9.47K
DE icon
186
Deere & Co
DE
$184B
$23.5K 0.02%
37
– –
CQP icon
187
Cheniere Energy
CQP
$31.8B
$22.7K 0.02%
+373
New +$23.4K
EPD icon
188
Enterprise Products Partners
EPD
$83.8B
$22.6K 0.02%
614
+524
+582% +$19.8K
UAN icon
189
CVR Partners
UAN
$1.42B
$22.3K 0.02%
+200
New +$24.5K
BKNG icon
190
Booking.com
BKNG
$129B
$22.3K 0.02%
125
– –
ARES icon
191
Ares Management
ARES
$29.4B
$22K 0.02%
198
– –
DIS icon
192
Walt Disney
DIS
$184B
$22K 0.02%
228
-1
-0.4% -$102
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.8K 0.02%
92
-1,360
-94% -$312K
UBER icon
194
Uber
UBER
$146B
$21.7K 0.02%
301
-2,050
-87% -$150K
IVR icon
195
Invesco Mortgage Capital
IVR
$703M
$21.1K 0.02%
+2,674
New +$21.6K
AU icon
196
AngloGold Ashanti
AU
$50.9B
$21.1K 0.02%
+261
New +$24.8K
ALAB icon
197
Astera Labs
ALAB
$43.8B
$20.8K 0.02%
43
– –
TWST icon
198
Twist Bioscience
TWST
$9.16B
$20.6K 0.02%
200
– –
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$20.5K 0.02%
660
– –
ON icon
200
ON Semiconductor
ON
$28.5B
$19.9K 0.02%
211
– –
6 7
8
9 10

Similar funds

RPG
Risk Paradigm Group Austin, Texas $128M AUM
PAM
Parvin Asset Management Sioux Falls, South Dakota $127M AUM 37.61% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $128M AUM 14.35% 1-Year Est. Return
FCU
Financial Concepts Unlimited Centreville, Maine $128M AUM
NYU
New York University New York $128M AUM
FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return
PM
Parametrica Management Wanchai, Hong Kong $128M AUM 171.01% 1-Year Est. Return

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.