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
$222M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.7M
3
+$21.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.2M
5
ROKU icon
Roku
ROKU
+$12.8M

Top Sells

1
+$16.5M
2
+$7.99M
3
+$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 Change
in Stake 		Capital Flow
1
$47.4M 21.31%
165,000
+60,000
2
$34.7M 15.64%
+305,000
3
$29.9M 13.47%
250,000
+75,000
4
$29.7M 13.38%
+67,500
5
$25.5M 11.48%
772,843
+197,843
6
$21.2M 9.52%
+500,000
7
$12.8M 5.76%
+200,000
8
$10.5M 4.74%
136,360
+3,635
9
$10.5M 4.71%
40,000
-10,000
10
– –
-100,000
11
– –
-40,000