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
$149M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.4M
3
+$10.7M
4
SSNC icon
SS&C Technologies
SSNC
+$8.86M
5
TTD icon
Trade Desk
TTD
+$5.1M

Top Sells

1
+$10.7M
2
+$5.9M
3
+$2.82M
4
ROKU icon
Roku
ROKU
+$837K
5
DOCU icon
DocuSign
DOCU
+$551K

Sector Composition

1 Communication Services 46.42%
2 Financials 30.6%
3 Consumer Discretionary 17.03%
4 Technology 5.96%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 12.6%
207,746
-6,254
2
$25.3M 11.47%
275,000
-64,094
3
$21.8M 9.86%
+325,000
4
$21.4M 9.68%
197,500
-26,071
5
$19.4M 8.8%
748,010
+196,260
6
$13.4M 6.09%
+45,000
7
$10.7M 4.84%
+56,909
8
$8.86M 4.01%
+144,314
9
– –
0
10
– –
-8,897
11
– –
-209,672
12
– –
0