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OCM
Ogborne Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
17.33%
This Fund
S&P 500
1 Year Est. Return
+17.33%
AUM
$197M
AUM Growth
-$106M
(-35%)
Holding
14
Top Buys
| 1 | +$17.6M | |
| 2 | +$14.2M | |
| 3 | +$14M | |
| 4 |
CHYM
Chime Financial
CHYM
|
+$12M |
| 5 |
On Holding
ONON
|
+$4.61M |
Top Sells
| 1 | +$33M | |
| 2 | +$20.7M | |
| 3 | +$20.2M | |
| 4 |
Amer Sports
AS
|
+$15.8M |
| 5 |
Affirm
AFRM
|
+$11.2M |
Sector Composition
| 1 | Communication Services | 48.21% |
| 2 | Consumer Discretionary | 35.28% |
| 3 | Technology | 8.58% |
| 4 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.5T
| $45.8M | 23.27% |
80,000
-15,000
|
|
||
2
Netflix
NFLX
$322B
| $36.1M | 18.33% |
375,000
-375,000
|
|
||
|
3
On Holding
ONON
$12.2B
| $32.4M | 16.45% |
951,175
+105,626
|
|
||
4
DoorDash
DASH
$84.9B
| $18.4M | 9.35% |
122,500
-27,500
|
|
||
5
Robinhood
HOOD
$106B
| $13.9M | 7.05% |
+200,000
|
|
||
6
SharkNinja
SN
$21.3B
| $13.2M | 6.73% |
125,000
+120,000
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.44T
| $13M | 6.62% |
+45,262
|
|
||
|
CHYM
8
Chime Financial
CHYM
$8.07B
| $9.9M | 5.03% |
+528,556
|
|
||
9
NVIDIA
NVDA
$4.75T
| $6.98M | 3.55% |
40,000
-60,000
|
|
||
|
10
Amer Sports
AS
$20.3B
| $5.42M | 2.75% |
164,526
-431,368
|
|
||
11
Direxion Daily Technology Bull 3x ETF
TECL
$6.09B
| $1.73M | 0.88% |
20,000
-5,000
|
|
||
|
12
Affirm
AFRM
$28.8B
| – | – |
-150,000
|
|
||
13
Applovin
APP
$182B
| – | – |
-30,000
|
|
||
14
Oracle
ORCL
$410B
| – | – |
-184,985
|
|