OCM

Ogborne Capital Management Portfolio holdings

AUM $303M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$15.7M
3
+$13.3M
4
TTD icon
Trade Desk
TTD
+$5.09M
5
ONON icon
On Holding
ONON
+$4.77M

Top Sells

1
+$23M
2
+$21.5M
3
+$16.3M
4
ROKU icon
Roku
ROKU
+$13.1M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

1 Communication Services 52.22%
2 Consumer Staples 16.63%
3 Consumer Discretionary 14.36%
4 Technology 13.49%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 23.17%
190,000
2
$66.8M 16.78%
1,100,000
+550,000
3
$52.9M 13.3%
638,449
+193,449
4
$33.9M 8.51%
375,000
-225,000
5
$26.2M 6.59%
300,000
+67,136
6
$23.3M 5.85%
658,365
+155,949
7
$22.6M 5.69%
150,000
-150,000
8
$21.5M 5.4%
185,000
+120,000
9
$19.8M 4.98%
1,025,000
+25,000
10
$13.3M 3.34%
75,000
-50,000
11
$12.4M 3.11%
75,000
+10,000
12
$11.9M 3%
45,456
+6,703
13
$1.18M 0.3%
12,500
14
– –
-50,000
15
– –
-25,000
16
– –
-92,500
17
– –
-50,000
18
– –
-142,500