We are live on ! Find out more
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
KRP icon
201
Kimbell Royalty Partners
KRP
$1.48B
$26.8K 0.02%
+1,854
New +$25.4K
RNP icon
202
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$26.6K 0.02%
+1,347
New +$27.8K
TWLO icon
203
Twilio
TWLO
$29.9B
$26.6K 0.02%
211
– –
TAN icon
204
Invesco Solar ETF
TAN
$1.42B
$26.5K 0.02%
475
– –
UTF icon
205
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$26.3K 0.02%
+1,014
New +$26.1K
RMM
206
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$26.2K 0.02%
+1,919
New +$27.1K
EPR icon
207
EPR Properties
EPR
$4.74B
$26K 0.02%
+521
New +$28.6K
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$8.97B
$25.9K 0.02%
368
– –
RTX icon
209
RTX Corp
RTX
$289B
$25.8K 0.02%
134
+93
+227% +$18.5K
RQI icon
210
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$25.5K 0.02%
+2,119
New +$26.3K
DHI icon
211
D.R. Horton
DHI
$40.1B
$25.1K 0.02%
183
– –
CI icon
212
Cigna
CI
$74.7B
$25.1K 0.02%
+94
New +$26K
AIS
213
VistaShares Artificial Intelligence Supercycle ETF
AIS
$811M
$24.8K 0.02%
592
– –
RVT icon
214
Royce Value Trust
RVT
$2.21B
$24.7K 0.02%
+1,490
New +$25.9K
PM icon
215
Philip Morris
PM
$297B
$24.5K 0.02%
148
– –
CMG icon
216
Chipotle Mexican Grill
CMG
$47.8B
$24K 0.02%
750
– –
STWD icon
217
Starwood Property Trust
STWD
$5.93B
$23.5K 0.02%
+1,365
New +$24.5K
DLS icon
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$23.1K 0.02%
284
– –
COHR icon
219
Coherent
COHR
$51.9B
$22.9K 0.02%
96
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22.8K 0.02%
401
– –
INSM icon
221
Insmed
INSM
$21.3B
$22.4K 0.02%
137
– –
SNPS icon
222
Synopsys
SNPS
$74.1B
$22.2K 0.02%
56
-17
-23% -$7.68K
DIS icon
223
Walt Disney
DIS
$167B
$22.1K 0.02%
229
– –
LLY icon
224
Eli Lilly
LLY
$1.02T
$21.7K 0.02%
24
– –
ARES icon
225
Ares Management
ARES
$28.6B
$21.6K 0.02%
198
– –
7 8
9
10 11

Similar funds

FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return

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.