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

Top Buys

1
+$11.5M
2
+$7.74M
3
+$5.65M
4
ROKU icon
Roku
ROKU
+$5.53M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.19M

Top Sells

1
+$19.3M
2
+$12.6M
3
+$8.41M
4
BILI icon
Bilibili
BILI
+$4.66M

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 18.19%
341,250
-71,250
2
$43.8M 16.34%
222,500
+2,500
3
$41.6M 15.5%
158,750
+30,000
4
$41.5M 15.48%
220,000
+35,000
5
$36.6M 13.63%
225,000
+40,000
6
$25.2M 9.41%
6,181
+700
7
$14.6M 5.44%
+351,330
8
$11M 4.09%
435,700
+169,142
9
$5.13M 1.91%
98,920
-276,080
10
– –
-140,000
11
– –
-105,342
12
– –
0