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
$70.2M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.16M
3
+$2.92M
4
CHTR icon
Charter Communications
CHTR
+$2.18M
5
PGNY icon
Progyny
PGNY
+$1.64M

Top Sells

1
+$25.3M
2
+$21.8M
3
+$9.61M
4
SSNC icon
SS&C Technologies
SSNC
+$8.86M
5
V icon
Visa
V
+$7.5M

Sector Composition

1 Communication Services 49.96%
2 Financials 39.49%
3 Technology 7.36%
4 Healthcare 2.34%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 24.91%
228,000
+30,500
2
$19.7M 22.49%
225,250
+17,504
3
$8.34M 9.52%
+50,000
4
$5.16M 5.89%
+184,861
5
$4.83M 5.51%
250,000
-498,010
6
$4.21M 4.8%
17,425
-27,575
7
$2.18M 2.49%
+5,000
8
$1.67M 1.91%
10,375
-46,534
9
$1.64M 1.87%
+77,361
10
$603K 0.69%
+120,199
11
– –
0
12
– –
-275,000
13
– –
-325,000
14
– –
0
15
– –
-144,314