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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
(+4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
541
New
49
Increased
35
Reduced
116
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$2.91M |
| 2 |
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 |
Cisco
CSCO
|
+$5.15M |
| 2 |
AGNC Investment
AGNC
|
+$3.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$42.1B
| $19.9K | 0.02% |
202
+106
| +110% | +$10K |
|
|
DX
202
Dynex Capital
DX
$3.04B
| $19.9K | 0.02% |
1,516
-45,216
| -97% | -$595K |
|
203
Solventum
SOLV
$15.3B
| $19.4K | 0.02% |
252
| – | – |
|
204
Rio Tinto
RIO
$158B
| $19.3K | 0.02% |
+203
| New | +$20.6K |
|
205
Coinbase
COIN
$45.4B
| $19.3K | 0.02% |
131
-179
| -58% | -$32.3K |
|
|
SCHW
206
Charles Schwab
SCHW
$186B
| $19K | 0.01% |
206
+104
| +102% | +$9.48K |
|
207
Microchip Technology
MCHP
$38.8B
| $19K | 0.01% |
208
| – | – |
|
208
Ares Capital
ARCC
$13.9B
| $18.8K | 0.01% |
1,014
-1,120
| -52% | -$20.9K |
|
209
Grayscale Bitcoin Trust
GBTC
$11.4B
| $17.5K | 0.01% |
385
| – | – |
|
210
Eaton
ETN
$152B
| $17.5K | 0.01% |
41
| – | – |
|
211
Hess Midstream
HESM
$5.11B
| $17.5K | 0.01% |
465
+243
| +109% | +$9.34K |
|
212
Domino's
DPZ
$10.3B
| $17.2K | 0.01% |
58
| – | – |
|
213
Natera
NTRA
$50.6B
| $16.8K | 0.01% |
62
| – | – |
|
214
MongoDB
MDB
$30.4B
| $16.8K | 0.01% |
50
| – | – |
|
215
PayPal
PYPL
$46B
| $16.7K | 0.01% |
387
| – | – |
|
216
iShares Core S&P 500 ETF
IVV
$837B
| $16.5K | 0.01% |
22
| – | – |
|
217
Avery Dennison
AVY
$13B
| $16.2K | 0.01% |
+100
| New | +$16.3K |
|
218
General Dynamics
GD
$97B
| $15.9K | 0.01% |
45
| – | – |
|
219
Abbott
ABT
$177B
| $15.9K | 0.01% |
175
| – | – |
|
220
DigitalOcean
DOCN
$13.9B
| $15.7K | 0.01% |
100
| – | – |
|
221
Starwood Property Trust
STWD
$5.63B
| $15.7K | 0.01% |
957
-408
| -30% | -$7.1K |
|
222
VanEck BDC Income ETF
BIZD
$1.62B
| $15.7K | 0.01% |
1,237
-2,071
| -63% | -$26.2K |
|
223
Plains All American Pipeline
PAA
$18.2B
| $15.2K | 0.01% |
+681
| New | +$15.1K |
|
224
Extra Space Storage
EXR
$29B
| $15.1K | 0.01% |
+104
| New | +$14.9K |
|
225
Amplify Cybersecurity ETF
HACK
$3.11B
| $15.1K | 0.01% |
143
-1
| -0.7% | -$88 |
|
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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.