OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
This Quarter Return
+23.88%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$104M
Cap. Flow %
46.95%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
1
Closed
2

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$34.7M
2
NFLX icon
Netflix
NFLX
$29.7M
3
NVDA icon
NVIDIA
NVDA
$21.2M
4
META icon
Meta Platforms (Facebook)
META
$17.2M
5
ROKU icon
Roku
ROKU
$12.8M

Top Sells

1
AAPL icon
Apple
AAPL
$16.5M
2
CRM icon
Salesforce
CRM
$7.99M
3
TSLA icon
Tesla
TSLA
$2.62M

Sector Composition

1 Communication Services 58.66%
2 Technology 25.15%
3 Consumer Discretionary 16.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$47.4M 21.31%
165,000
+60,000
+57% +$17.2M
AMD icon
2
Advanced Micro Devices
AMD
$264B
$34.7M 15.64%
+305,000
New +$34.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$29.9M 13.47%
250,000
+75,000
+43% +$8.98M
NFLX icon
4
Netflix
NFLX
$513B
$29.7M 13.38%
+67,500
New +$29.7M
ONON icon
5
On Holding
ONON
$14.7B
$25.5M 11.48%
772,843
+197,843
+34% +$6.53M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$21.2M 9.52%
+50,000
New +$21.2M
ROKU icon
7
Roku
ROKU
$14.2B
$12.8M 5.76%
+200,000
New +$12.8M
TTD icon
8
Trade Desk
TTD
$26.7B
$10.5M 4.74%
136,360
+3,635
+3% +$281K
TSLA icon
9
Tesla
TSLA
$1.08T
$10.5M 4.71%
40,000
-10,000
-20% -$2.62M
AAPL icon
10
Apple
AAPL
$3.45T
– –
-100,000
Closed -$16.5M
CRM icon
11
Salesforce
CRM
$245B
– –
-40,000
Closed -$7.99M