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
$354M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$22.1M
3
+$17.7M
4
VST icon
Vistra
VST
+$12.7M
5
AFRM icon
Affirm
AFRM
+$9.4M

Top Sells

1
+$41M
2
+$20.6M
3
+$13.3M
4
CELH icon
Celsius Holdings
CELH
+$12.8M
5
AVGO icon
Broadcom
AVGO
+$8.03M

Sector Composition

1 Communication Services 56.98%
2 Consumer Discretionary 22.61%
3 Technology 10.82%
4 Utilities 5.02%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 24.23%
150,000
-40,000
2
$62.3M 17.58%
878,400
-71,600
3
$38.1M 10.76%
760,214
+50,000
4
$30.4M 8.57%
250,000
+150,000
5
$29.8M 8.41%
+160,000
6
$27.4M 7.74%
250,000
7
$26.3M 7.43%
+425,000
8
$17.8M 5.02%
+150,000
9
$11.6M 3.26%
+283,215
10
$6.26M 1.77%
127,011
-45,376
11
$5.91M 1.67%
+55,719
12
$4.26M 1.2%
+25,000
13
$3.71M 1.05%
+50,000
14
$2.45M 0.69%
25,000
15
$2.19M 0.62%
+25,000
16
– –
-225,000
17
– –
-50,000
18
– –
-20,000
19
– –
-87,500
20
– –
-50,000
21
– –
-225,000