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
$268M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.6M
3
+$13.7M
4
AFRM icon
Affirm
AFRM
+$5.29M
5
RELY icon
Remitly
RELY
+$2.39M

Top Sells

1
+$8.66M
2
+$6.23M

Sector Composition

1 Consumer Discretionary 44.94%
2 Communication Services 27%
3 Financials 22.89%
4 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 39.5%
300,000
2
$52.8M 19.72%
231,250
+70,780
3
$39.6M 14.8%
210,000
-40,000
4
$21.7M 8.09%
215,367
+40,000
5
$16.8M 6.29%
+50,000
6
$14.6M 5.44%
+80,551
7
$12.1M 4.53%
75,000
-28,750
8
$2.66M 0.99%
73,120
9
$1.72M 0.64%
+83,369