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
$99.5M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.42M

Top Sells

1
+$52.8M
2
+$39.6M
3
+$22.9M
4
AFRM icon
Affirm
AFRM
+$21.7M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Sector Composition

1 Consumer Discretionary 85.27%
2 Communication Services 14.73%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 85.27%
236,250
-63,750
2
$12.2M 12.29%
+87,940
3
$2.42M 2.44%
+35,000
4
– –
-215,367
5
– –
-80,551
6
– –
-50,000
7
– –
-73,120
8
– –
-210,000
9
– –
-83,369
10
– –
-231,250
11
– –
-75,000