OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
This Quarter Return
-34.81%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
Cap. Flow
+$5.66M
Cap. Flow %
8.11%
Top 10 Hldgs %
98.73%
Holding
11
New
8
Increased
1
Reduced
2
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$2.73M
2
TTD icon
Trade Desk
TTD
$2.52M
3
ASML icon
ASML
ASML
$2.38M
4
ABNB icon
Airbnb
ABNB
$1.78M
5
LULU icon
lululemon athletica
LULU
$1.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$865K

Sector Composition

1 Consumer Discretionary 69.73%
2 Communication Services 20.57%
3 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$42.9M 61.56%
63,750
-15,000
-19% -$10.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$8.72M 12.5%
4,000
-397
-9% -$865K
TTD icon
3
Trade Desk
TTD
$26.7B
$3.99M 5.71%
95,130
+60,130
+172% +$2.52M
AAPL icon
4
Apple
AAPL
$3.45T
$2.73M 3.92%
+20,000
New +$2.73M
ASML icon
5
ASML
ASML
$292B
$2.38M 3.41%
+5,000
New +$2.38M
ABNB icon
6
Airbnb
ABNB
$79.9B
$1.78M 2.56%
+20,000
New +$1.78M
LULU icon
7
lululemon athletica
LULU
$24.2B
$1.7M 2.44%
+6,250
New +$1.7M
BILL icon
8
BILL Holdings
BILL
$4.72B
$1.65M 2.36%
+15,000
New +$1.65M
ROKU icon
9
Roku
ROKU
$14.2B
$1.64M 2.36%
+20,000
New +$1.64M
RH icon
10
RH
RH
$4.23B
$1.33M 1.9%
+6,250
New +$1.33M
ONON icon
11
On Holding
ONON
$14.7B
$885K 1.27%
+50,000
New +$885K