OCM

Ogborne Capital Management Portfolio holdings

AUM $303M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27M
3
+$22.2M
4
AS icon
Amer Sports
AS
+$20.4M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$3.2M

Top Sells

1
+$37.2M
2
+$20M
3
+$18M
4
SN icon
SharkNinja
SN
+$14.3M
5
APP icon
Applovin
APP
+$12.6M

Sector Composition

1 Communication Services 50.57%
2 Consumer Discretionary 31.79%
3 Technology 12.99%
4 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$394B
$70.3M 23.21%
750,000
-75,000
META icon
2
Meta Platforms (Facebook)
META
$1.33T
$62.7M 20.69%
95,000
-30,000
ONON icon
3
On Holding
ONON
$10.7B
$39.3M 12.97%
845,549
+515,549
DASH icon
4
DoorDash
DASH
$63.7B
$34M 11.21%
150,000
+115,000
AS icon
5
Amer Sports
AS
$18.3B
$22.3M 7.34%
+595,894
ORCL icon
6
Oracle
ORCL
$402B
$20.7M 6.83%
184,985
+129,985
APP icon
7
Applovin
APP
$129B
$20.2M 6.67%
30,000
-20,000
NVDA icon
8
NVIDIA
NVDA
$4.07T
$18.6M 6.15%
100,000
-200,000
AFRM icon
9
Affirm
AFRM
$14.2B
$11.2M 3.68%
150,000
-250,000
TECL icon
10
Direxion Daily Technology Bull 3x ETF
TECL
$2.74B
$2.94M 0.97%
+25,000
SN icon
11
SharkNinja
SN
$14.4B
$805K 0.27%
5,000
-145,000
SHOP icon
12
Shopify
SHOP
$146B
– –
-5,000