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
$304M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.2M
3
+$11.1M
4
PYPL icon
PayPal
PYPL
+$304K

Top Sells

1
+$33.4M
2
+$31.6M
3
+$25.5M
4
XYZ
Block Inc
XYZ
+$19.9M
5
ROKU icon
Roku
ROKU
+$9.12M

Sector Composition

1 Communication Services 57.53%
2 Financials 16.08%
3 Technology 15.41%
4 Consumer Discretionary 10.99%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 22.72%
212,000
-28,000
2
$51.8M 17.05%
484,106
+173,165
3
$50M 16.46%
675,800
+205,800
4
$48.9M 16.08%
201,250
+1,250
5
$35.8M 11.77%
157,522
-87,478
6
$33.4M 10.99%
150,000
-150,000
7
$11.1M 3.64%
+100,000
8
$3.94M 1.3%
60,440
-29,560
9
– –
0
10
– –
-156,580
11
– –
0
12
– –
-495,700