OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
This Quarter Return
+52.41%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$52.3M
Cap. Flow %
51.72%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$22.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.2M
3
AAPL icon
Apple
AAPL
$16.5M
4
ONON icon
On Holding
ONON
$8.62M
5
CRM icon
Salesforce
CRM
$7.99M

Top Sells

1
TSLA icon
Tesla
TSLA
$25.2M
2
BILL icon
BILL Holdings
BILL
$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.85T
$22.3M 21.99%
+105,000
New +$22.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.56T
$18.2M 17.94%
+175,000
New +$18.2M
ONON icon
3
On Holding
ONON
$14.6B
$17.8M 17.63%
575,000
+277,665
+93% +$8.62M
AAPL icon
4
Apple
AAPL
$3.41T
$16.5M 16.3%
+100,000
New +$16.5M
TSLA icon
5
Tesla
TSLA
$1.06T
$10.4M 10.25%
50,000
-121,632
-71% -$25.2M
TTD icon
6
Trade Desk
TTD
$26.5B
$8.08M 7.99%
132,725
+80,223
+153% +$4.89M
CRM icon
7
Salesforce
CRM
$242B
$7.99M 7.9%
+40,000
New +$7.99M
BILL icon
8
BILL Holdings
BILL
$4.75B
– –
-7,500
Closed -$817K