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

Top Buys

1
+$29.8M
2
+$26.3M
3
+$18.2M
4
VST icon
Vistra
VST
+$17.8M
5
AFRM icon
Affirm
AFRM
+$11.6M

Top Sells

1
+$41M
2
+$22.9M
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 14.08%
4 Utilities 5.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 22.55%
150,000
-40,000
2
$62.3M 16.36%
87,840
-7,160
3
$38.1M 10.01%
760,214
+50,000
4
$30.4M 7.97%
250,000
+150,000
5
$29.8M 7.83%
+160,000
6
$27.4M 7.2%
250,000
7
$26.3M 6.91%
+425,000
8
$17.8M 4.67%
+150,000
9
$11.6M 3.04%
+283,215
10
$6.26M 1.64%
127,011
-45,376
11
$5.91M 1.55%
+55,719
12
$4.26M 1.12%
+25,000
13
$3.71M 0.97%
+50,000
14
$2.45M 0.64%
25,000
15
$2.19M 0.57%
+25,000
16
– –
-87,500
17
– –
-50,000
18
– –
-225,000
19
– –
-225,000
20
– –
-50,000
21
– –
-20,000