OCM
Ogborne Capital Management Portfolio holdings
AUM
$403M
This Quarter Return
+15.09%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+67%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 2 |
Mastercard
MA
|
$13.4M |
| 3 |
Visa
V
|
$10.7M |
| 4 |
SS&C Technologies
SSNC
|
$8.86M |
| 5 |
Trade Desk
TTD
|
$5.1M |
Top Sells
| 1 |
Floor & Decor
FND
|
$10.7M |
| 2 |
Carvana
CVNA
|
$5.9M |
| 3 |
PayPal
PYPL
|
$2.82M |
| 4 |
Roku
ROKU
|
$837K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.1B
| $27.8M | 12.6% |
207,746
-6,254
| -3% | -$837K |
|
|
2
Carvana
CVNA
$50.6B
| $25.3M | 11.47% |
275,000
-64,094
| -19% | -$5.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $21.8M | 9.86% |
+16,250
| New | +$21.8M |
|
|
4
PayPal
PYPL
$66.2B
| $21.4M | 9.68% |
197,500
-26,071
| -12% | -$2.82M |
|
|
5
Trade Desk
TTD
$26.5B
| $19.4M | 8.8% |
74,801
+19,626
| +36% | +$5.1M |
|
|
6
Mastercard
MA
$535B
| $13.4M | 6.09% |
+45,000
| New | +$13.4M |
|
|
7
Visa
V
$679B
| $10.7M | 4.84% |
+56,909
| New | +$10.7M |
|
|
8
SS&C Technologies
SSNC
$21.4B
| $8.86M | 4.01% |
+144,314
| New | +$8.86M |
|
9
Bank of America
BAC
$373B
| – | – |
0
| – | – |
|
|
10
DocuSign
DOCU
$15B
| – | – |
-8,897
| Closed | -$551K |
|
|
11
Floor & Decor
FND
$8.51B
| – | – |
-209,672
| Closed | -$10.7M |
|
12
Halliburton
HAL
$19.3B
| – | – |
0
| – | – |
|