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
$69.7M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.52M
3
+$2.38M
4
ABNB icon
Airbnb
ABNB
+$1.78M
5
LULU icon
lululemon athletica
LULU
+$1.7M

Top Sells

1
+$10.1M
2
+$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 Change
in Stake 		Capital Flow
1
$42.9M 61.56%
191,250
-45,000
2
$8.72M 12.5%
80,000
-7,940
3
$3.98M 5.71%
95,130
+60,130
4
$2.73M 3.92%
+20,000
5
$2.38M 3.41%
+5,000
6
$1.78M 2.56%
+20,000
7
$1.7M 2.44%
+6,250
8
$1.65M 2.36%
+15,000
9
$1.64M 2.36%
+20,000
10
$1.33M 1.9%
+6,250
11
$885K 1.27%
+50,000