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

Top Buys

1 +$16.8M
2 +$16.2M
3 +$14.6M
4
AFRM icon
Affirm
AFRM
+$4.02M
5
RELY icon
Remitly
RELY
+$1.72M

Top Sells

1 +$7.54M
2 +$4.64M

Sector Composition

1 Consumer Discretionary 44.94%
2 Communication Services 27%
3 Financials 14.8%
4 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 24.99%
300,000
2
$52.8M 12.48%
231,250
+70,780
3
$39.6M 9.37%
210,000
-40,000
4
$21.7M 5.12%
215,367
+40,000
5
$16.8M 3.98%
+50,000
6
$14.6M 3.44%
+80,551
7
$12.1M 2.86%
75,000
-28,750
8
$2.66M 0.63%
73,120
9
$1.72M 0.41%
+83,369