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
$128M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.75M
3
+$5.7M
4
ROKU icon
Roku
ROKU
+$4.65M
5
TTD icon
Trade Desk
TTD
+$2.59M

Top Sells

1
+$8.02M
2
+$5.73M
3
+$2.01M
4
MA icon
Mastercard
MA
+$1.06M
5
FND icon
Floor & Decor
FND
+$296K

Sector Composition

1 Financials 33.76%
2 Communication Services 25.3%
3 Consumer Discretionary 22.96%
4 Technology 10.8%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 19.96%
222,500
+10,000
2
$19.8M 15.54%
870,480
+120,480
3
$16M 12.57%
256,250
+88,750
4
$13.8M 10.8%
190,000
+100,000
5
$13.3M 10.39%
316,384
-7,089
6
$12.5M 9.76%
137,500
+57,900
7
$9.98M 7.82%
23,750
+1,250
8
$7.59M 5.95%
+210,920
9
$4.17M 3.26%
15,750
-4,250
10
$3.47M 2.72%
20,000
-35,000
11
$1.58M 1.24%
+22,803
12
– –
0
13
– –
-225,000
14
– –
-85,649