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
$424M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.9M
3
+$17.6M
4
TSLA icon
Tesla
TSLA
+$16.3M

Top Sells

1
+$15.3M
2
+$9.86M
3
+$3.94M
4
PINS icon
Pinterest
PINS
+$2.67M
5
ROKU icon
Roku
ROKU
+$1.94M

Sector Composition

1 Communication Services 44.05%
2 Financials 24.67%
3 Technology 19.27%
4 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 22.35%
206,528
-5,472
2
$86.1M 20.3%
295,467
+94,217
3
$53.7M 12.66%
367,630
+267,630
4
$51M 12.01%
225,000
+75,000
5
$50.3M 11.86%
637,500
-38,300
6
$41.7M 9.83%
342,469
-141,637
7
$28M 6.61%
115,000
-42,522
8
$18.6M 4.37%
+275,436
9
– –
0
10
– –
-60,440