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
$101M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$18.2M
3 +$16.5M
4
ONON icon
On Holding
ONON
+$8.62M
5
CRM icon
Salesforce
CRM
+$7.99M

Top Sells

1 +$25.2M
2 +$817K

Sector Composition

1 Communication Services 47.92%
2 Consumer Discretionary 27.88%
3 Technology 24.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.3M 21.99%
+105,000
2
$18.2M 17.94%
+175,000
3
$17.8M 17.63%
575,000
+277,665
4
$16.5M 16.3%
+100,000
5
$10.4M 10.25%
50,000
-121,632
6
$8.08M 7.99%
132,725
+80,223
7
$7.99M 7.9%
+40,000
8
-7,500