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
$372M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.2M
3
+$7.12M
4
ROKU icon
Roku
ROKU
+$5.25M
5
XYZ
Block Inc
XYZ
+$3.9M

Top Sells

1
+$41.6M
2
+$25.2M
3
+$7.04M
4
PYPL icon
PayPal
PYPL
+$4.66M
5
TTD icon
Trade Desk
TTD
+$674K

Sector Composition

1 Communication Services 38.81%
2 Consumer Discretionary 25.8%
3 Technology 14.32%
4 Financials 12.58%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 21.4%
240,000
+20,000
2
$70.6M 18.95%
300,000
-41,250
3
$53.3M 14.32%
245,000
+20,000
4
$46.8M 12.58%
200,000
-22,500
5
$31.6M 8.49%
495,700
+60,000
6
$31M 8.32%
470,000
+118,670
7
$26.7M 7.16%
+310,941
8
$25.5M 6.85%
+156,580
9
$7.21M 1.94%
90,000
-8,920
10
– –
0
11
– –
0
12
– –
-158,750
13
– –
-6,181