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

Top Buys

1
+$17.7M

Top Sells

1
+$53.7M
2
+$41.7M
3
+$34.7M
4
ROKU icon
Roku
ROKU
+$17.4M
5
PYPL icon
PayPal
PYPL
+$12.9M

Sector Composition

1 Financials 35.46%
2 Consumer Discretionary 31.99%
3 Communication Services 22.28%
4 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 31.99%
300,000
+75,000
2
$65.1M 26.84%
250,000
-45,467
3
$50.3M 20.75%
160,470
-46,058
4
$24.9M 10.27%
103,750
-11,250
5
$20.9M 8.62%
175,367
-100,069
6
$3.73M 1.54%
73,120
-564,380
7
– –
-367,630
8
– –
0
9
– –
-342,469