OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 68.54%
This Quarter Est. Return
1 Year Est. Return
+68.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$10.1M
3 +$7.54M
4
TREE icon
LendingTree
TREE
+$7.14M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.91%
2 Consumer Discretionary 25.04%
3 Industrials 18.58%
4 Communication Services 15.09%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.5M 19.13%
+160,000
2
$10.1M 14.42%
+135,000
3
$7.54M 10.73%
+650,000
4
$7.14M 10.15%
+32,500
5
$6.66M 9.47%
+115,000
6
$6.4M 9.1%
+324,501
7
$5.46M 7.77%
+125,000
8
$4.49M 6.38%
+80,000
9
$3.96M 5.63%
+30,000
10
$3.06M 4.36%
+100,000
11
$2.01M 2.85%
+77,500