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
$29.4M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.28M
2 +$5.48M
3 +$5.21M
4
TTD icon
Trade Desk
TTD
+$5.11M
5
TSLA icon
Tesla
TSLA
+$2.57M

Sector Composition

1 Consumer Discretionary 89.22%
2 Communication Services 8%
3 Technology 2.78%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.1M 71.87%
171,632
-20,868
2
$5.1M 17.35%
297,335
-303,562
3
$2.35M 8%
52,502
-113,947
4
$817K 2.78%
7,500
-66,799
5
-147,898