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
$268M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.86M
3
+$6.61M
4
XYZ
Block Inc
XYZ
+$6.5M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.26M

Top Sells

1
+$19.3M
2
+$14.3M
3
+$10.2M
4
BILI icon
Bilibili
BILI
+$4.88M

Sector Composition

1 Communication Services 38.33%
2 Consumer Discretionary 27.6%
3 Financials 16.34%
4 Technology 13.63%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 13.97%
341,250
-71,250
2
$43.8M 12.55%
222,500
+2,500
3
$41.6M 11.9%
158,750
+30,000
4
$41.5M 11.89%
220,000
+35,000
5
$36.6M 10.47%
225,000
+40,000
6
$25.2M 7.22%
6,181
+700
7
$14.6M 4.17%
+351,330
8
$11M 3.14%
435,700
+169,142
9
$5.13M 1.47%
98,920
-276,080
10
– –
-140,000
11
– –
-105,342
12
– –
0