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

Top Buys

1
+$7.78M
2
+$5.47M
3
+$551K
4
PYPL icon
PayPal
PYPL
+$111K

Top Sells

1
+$13.8M
2
+$9.98M
3
+$7.59M
4
TTD icon
Trade Desk
TTD
+$5.98M
5
FND icon
Floor & Decor
FND
+$5.46M

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 15.45%
223,571
+1,071
2
$22.4M 14.93%
339,094
+82,844
3
$21.8M 14.53%
214,000
+76,500
4
$10.7M 7.16%
209,672
-106,712
5
$10.3M 6.9%
551,750
-318,730
6
$551K 0.37%
+8,897
7
– –
0
8
– –
-210,920
9
– –
-22,803
10
– –
-15,750
11
– –
-23,750
12
– –
-20,000
13
– –
-190,000