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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$36.6K 0.03%
1,259
– –
MO icon
177
Altria Group
MO
$114B
$36.2K 0.03%
549
+548
+54,800% +$35.3K
CPNG icon
178
Coupang
CPNG
$29.2B
$35.7K 0.03%
1,893
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$34.9K 0.03%
762
+6
+0.8% +$269
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$33K 0.03%
141
– –
USA icon
181
Liberty All-Star Equity Fund
USA
$1.8B
$32.5K 0.03%
+5,860
New +$35K
IBM icon
182
IBM
IBM
$209B
$32K 0.03%
132
– –
DGS icon
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$31.8K 0.03%
529
– –
NEE icon
184
NextEra Energy
NEE
$183B
$31.8K 0.03%
342
+2
+0.6% +$178
SNOW icon
185
Snowflake
SNOW
$102B
$31.6K 0.03%
209
-5
-2% -$925
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.9B
$31.5K 0.03%
127
– –
SLRC icon
187
SLR Investment Corp
SLRC
$684M
$31K 0.03%
+2,166
New +$32.1K
WPC icon
188
W.P. Carey
WPC
$16.8B
$30.4K 0.02%
447
– –
AFRM icon
189
Affirm
AFRM
$24.1B
$30.3K 0.02%
661
– –
FGDL icon
190
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$29.6K 0.02%
476
– –
PHG icon
191
Philips
PHG
$25.6B
$29.3K 0.02%
+1,111
New +$31.4K
RITM icon
192
Rithm Capital
RITM
$5.46B
$29.3K 0.02%
+3,093
New +$32.4K
SPOT icon
193
Spotify
SPOT
$104B
$29.1K 0.02%
60
– –
UPST icon
194
Upstart Holdings
UPST
$2.64B
$29K 0.02%
1,129
– –
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$28.5K 0.02%
879
– –
PXF icon
196
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$28.4K 0.02%
406
– –
PFE icon
197
Pfizer
PFE
$143B
$27.5K 0.02%
+981
New +$26.1K
APLD icon
198
Applied Digital
APLD
$8B
$27.3K 0.02%
1,150
– –
HFND icon
199
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.8M
$27.1K 0.02%
1,168
– –
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$26.9K 0.02%
+2,337
New +$28.1K
6 7
8
9 10

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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.