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
$323M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.54M
3
+$7.01M
4
ABNB icon
Airbnb
ABNB
+$1.91M
5
ONON icon
On Holding
ONON
+$1.89M

Top Sells

1
+$31.3M
2
+$27.8M
3
+$19.8M
4
PDD icon
Pinduoduo
PDD
+$18.3M
5
TGT icon
Target
TGT
+$13.3M

Sector Composition

1 Communication Services 69.65%
2 Consumer Discretionary 17.57%
3 Technology 6.3%
4 Consumer Staples 3.97%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 29.62%
190,000
2
$64.1M 19.82%
950,000
-150,000
3
$41M 12.67%
225,000
+75,000
4
$27.6M 8.52%
710,214
+51,849
5
$24.4M 7.55%
250,000
-50,000
6
$13.3M 4.1%
87,500
+12,500
7
$12.8M 3.97%
225,000
-413,449
8
$12.4M 3.82%
100,000
-275,000
9
$9.38M 2.9%
+172,387
10
$8.03M 2.48%
+50,000
11
$6.65M 2.06%
50,000
-135,000
12
$5.8M 1.79%
20,000
-25,456
13
$2.29M 0.71%
25,000
+12,500
14
– –
-75,000
15
– –
-1,025,000