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
$86M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.85M
3
+$5.48M
4
TTD icon
Trade Desk
TTD
+$4.26M
5
TSLA icon
Tesla
TSLA
+$332K

Top Sells

1
+$8.72M
2
+$2.73M
3
+$2.38M
4
ABNB icon
Airbnb
ABNB
+$1.78M
5
LULU icon
lululemon athletica
LULU
+$1.7M

Sector Composition

1 Consumer Discretionary 70.62%
2 Communication Services 11.57%
3 Technology 11.44%
4 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 59.4%
192,500
+1,250
2
$9.95M 11.57%
166,449
+71,319
3
$9.84M 11.44%
74,299
+59,299
4
$9.64M 11.22%
600,897
+550,897
5
$5.48M 6.38%
+147,898
6
– –
-20,000
7
– –
-20,000
8
– –
-5,000
9
– –
-80,000
10
– –
-6,250
11
– –
-6,250
12
– –
-20,000