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
$327M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17.8M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$10.6M
5
PDD icon
Pinduoduo
PDD
+$9.51M

Top Sells

1
+$15.4M
2
+$4.95M
3
+$1.77M

Sector Composition

1 Communication Services 50.69%
2 Consumer Discretionary 16.79%
3 Technology 13.67%
4 Consumer Staples 12.86%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 20.57%
190,000
-5,000
2
$41.9M 12.81%
300,000
-110,000
3
$29.7M 9.09%
600,000
-100,000
4
$26.8M 8.19%
55,000
+15,000
5
$24.3M 7.42%
+445,000
6
$23M 7.03%
92,500
+42,500
7
$17.8M 5.44%
+125,000
8
$16.8M 5.12%
232,864
+117,864
9
$15M 4.58%
+1,000,000
10
$13.6M 4.14%
502,416
+207,779
11
$13.1M 3.99%
142,500
+70,322
12
$9.51M 2.91%
+65,000
13
$8.85M 2.71%
+65,000
14
$8.28M 2.53%
+38,753
15
$5.2M 1.59%
+50,000
16
$3.22M 0.99%
+50,000
17
$1.67M 0.51%
+25,000
18
$1.24M 0.38%
+12,500