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
$88.9M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.95M
3
+$466K
4
PYPL icon
PayPal
PYPL
+$118K

Top Sells

1
+$13.8M
2
+$9.98M
3
+$7.59M
4
TTD icon
Trade Desk
TTD
+$7.59M
5
FND icon
Floor & Decor
FND
+$4.79M

Sector Composition

1 Consumer Discretionary 37.22%
2 Communication Services 36.12%
3 Financials 26.04%
4 Technology 0.62%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 26.04%
223,571
+1,071
2
$22.4M 25.16%
339,094
+82,844
3
$21.8M 24.48%
214,000
+76,500
4
$10.7M 12.06%
209,672
-106,712
5
$10.3M 11.63%
551,750
-318,730
6
$551K 0.62%
+8,897
7
– –
-15,750
8
– –
-23,750
9
– –
-20,000
10
– –
-190,000
11
– –
0
12
– –
-210,920
13
– –
-22,803