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
$193M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.01M
3
+$8.7M
4
TSLA icon
Tesla
TSLA
+$2.5M

Top Sells

1
+$34.7M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
1
$58.5M 30.41%
195,000
+30,000
2
$53.7M 27.87%
410,000
+160,000
3
$30.4M 15.81%
700,000
+200,000
4
$15.1M 7.84%
40,000
-27,500
5
$12.5M 6.5%
50,000
+10,000
6
$8.99M 4.67%
115,000
-21,360
7
$8.2M 4.26%
294,637
-478,206
8
$5.1M 2.65%
72,178
-127,822
9
– –
-305,000