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
$242M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M

Top Sells

1 +$53.7M
2 +$41.7M
3 +$28.8M
4
ROKU icon
Roku
ROKU
+$14.4M
5
AFRM icon
Affirm
AFRM
+$11.9M

Sector Composition

1 Consumer Discretionary 31.99%
2 Financials 26.84%
3 Communication Services 22.28%
4 Technology 18.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.5M 31.34%
300,000
+75,000
2
$65.1M 26.29%
250,000
-45,467
3
$50.3M 20.32%
160,470
-46,058
4
$24.9M 10.05%
103,750
-11,250
5
$20.9M 8.44%
175,367
-100,069
6
$3.73M 1.51%
73,120
-564,380
7
0
8
-342,469
9
-367,630