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

Top Buys

1
+$9.79M
2
+$6.08M
3
+$3.37M
4
CHTR icon
Charter Communications
CHTR
+$2.45M
5
PGNY icon
Progyny
PGNY
+$2.13M

Top Sells

1
+$25.3M
2
+$21.8M
3
+$12.9M
4
SSNC icon
SS&C Technologies
SSNC
+$8.86M
5
V icon
Visa
V
+$8.77M

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 31.11%
228,000
+30,500
2
$19.7M 28.08%
225,250
+17,504
3
$8.34M 11.89%
+50,000
4
$5.16M 7.36%
+184,861
5
$4.83M 6.88%
250,000
-498,010
6
$4.21M 6%
17,425
-27,575
7
$2.18M 3.11%
+5,000
8
$1.67M 2.38%
10,375
-46,534
9
$1.64M 2.34%
+77,361
10
$603K 0.86%
+120,199
11
– –
0
12
– –
-275,000
13
– –
-325,000
14
– –
0
15
– –
-144,314