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
$103M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.72M
3
+$8.02M
4
PYPL icon
PayPal
PYPL
+$5.45M
5
MA icon
Mastercard
MA
+$4.7M

Top Sells

1
+$10.1M
2
+$6.66M
3
+$6.4M
4
GOOS
Canada Goose Holdings
GOOS
+$5.46M
5
TREE icon
LendingTree
TREE
+$3.52M

Sector Composition

1 Financials 41.98%
2 Communication Services 27.17%
3 Consumer Discretionary 22.37%
4 Technology 6.54%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 16.53%
212,500
+52,500
2
$14.8M 11.12%
750,000
+100,000
3
$13.3M 9.99%
323,473
+245,973
4
$9.72M 7.29%
+167,500
5
$8.59M 6.44%
55,000
+25,000
6
$8.02M 6.01%
+22,500
7
$7.91M 5.93%
22,500
-10,000
8
$6.74M 5.05%
90,000
+10,000
9
$5.13M 3.85%
79,600
-20,400
10
$4.7M 3.52%
+20,000
11
$2.01M 1.5%
+85,649
12
– –
-115,000
13
– –
-135,000
14
– –
0
15
– –
-125,000
16
– –
-324,501