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

Top Buys

1
+$21M
2
+$12.7M
3
+$10.3M
4
SSNC icon
SS&C Technologies
SSNC
+$8.09M
5
TTD icon
Trade Desk
TTD
+$4.42M

Top Sells

1
+$10.7M
2
+$5.36M
3
+$2.72M
4
ROKU icon
Roku
ROKU
+$860K
5
DOCU
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 18.71%
207,746
-6,254
2
$25.3M 17.03%
275,000
-64,094
3
$21.8M 14.64%
+325,000
4
$21.4M 14.37%
197,500
-26,071
5
$19.4M 13.07%
748,010
+196,260
6
$13.4M 9.04%
+45,000
7
$10.7M 7.19%
+56,909
8
$8.86M 5.96%
+144,314
9
– –
0
10
– –
-8,897
11
– –
-209,672
12
– –
0