OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
This Quarter Return
+2.7%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$28M
Cap. Flow %
-14.53%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.9M
2
META icon
Meta Platforms (Facebook)
META
$9.01M
3
NVDA icon
NVIDIA
NVDA
$8.7M
4
TSLA icon
Tesla
TSLA
$2.5M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$34.7M
2
ONON icon
On Holding
ONON
$13.3M
3
NFLX icon
Netflix
NFLX
$10.4M
4
ROKU icon
Roku
ROKU
$9.02M
5
TTD icon
Trade Desk
TTD
$1.67M

Sector Composition

1 Communication Services 73.43%
2 Technology 15.81%
3 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$58.5M 30.41%
195,000
+30,000
+18% +$9.01M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$53.7M 27.87%
410,000
+160,000
+64% +$20.9M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$30.4M 15.81%
70,000
+20,000
+40% +$8.7M
NFLX icon
4
Netflix
NFLX
$513B
$15.1M 7.84%
40,000
-27,500
-41% -$10.4M
TSLA icon
5
Tesla
TSLA
$1.08T
$12.5M 6.5%
50,000
+10,000
+25% +$2.5M
TTD icon
6
Trade Desk
TTD
$26.7B
$8.99M 4.67%
115,000
-21,360
-16% -$1.67M
ONON icon
7
On Holding
ONON
$14.7B
$8.2M 4.26%
294,637
-478,206
-62% -$13.3M
ROKU icon
8
Roku
ROKU
$14.2B
$5.1M 2.65%
72,178
-127,822
-64% -$9.02M
AMD icon
9
Advanced Micro Devices
AMD
$264B
– –
-305,000
Closed -$34.7M