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
$200M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.4M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$17.9M
5
NVR icon
NVR
NVR
+$17.9M

Top Sells

1
+$5.16M
2
+$4.69M
3
+$4.21M
4
CHTR icon
Charter Communications
CHTR
+$2.18M
5
V icon
Visa
V
+$1.67M

Sector Composition

1 Communication Services 35.43%
2 Consumer Discretionary 33.41%
3 Financials 19.15%
4 Technology 9.7%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 18.1%
220,000
-8,000
2
$29.7M 14.02%
+412,500
3
$29.2M 13.8%
128,750
+78,750
4
$21.6M 10.18%
185,000
-40,250
5
$19.4M 9.17%
+185,000
6
$19.3M 9.12%
+140,000
7
$17.9M 8.43%
+5,481
8
$15.2M 7.2%
375,000
+125,000
9
$4.88M 2.3%
+105,342
10
$4.6M 2.17%
+266,558
11
– –
-5,000
12
– –
0
13
– –
-17,425
14
– –
-77,361
15
– –
-184,861
16
– –
-10,375
17
– –
-120,199