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
$410M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$8.9M
3
+$8.72M
4
RH icon
RH
RH
+$7.11M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

1
+$19M
2
+$7.34M
3
+$6.26M
4
BABA icon
Alibaba
BABA
+$5.91M
5
ORCL icon
Oracle
ORCL
+$4.26M

Sector Composition

1 Communication Services 51.83%
2 Consumer Discretionary 22.99%
3 Technology 16.61%
4 Utilities 5.39%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 19.65%
137,500
-12,500
2
$79.7M 19.45%
893,800
+15,400
3
$44.6M 10.9%
203,512
+43,512
4
$41.6M 10.16%
760,214
5
$36.9M 9.02%
275,000
+25,000
6
$29.9M 7.31%
254,800
+4,800
7
$27.1M 6.62%
+255,000
8
$22.1M 5.39%
160,000
+10,000
9
$13.1M 3.2%
215,000
-68,215
10
$11.5M 2.82%
+70,600
11
$10.6M 2.59%
150,000
-275,000
12
$7.87M 1.92%
+20,000
13
$3.97M 0.97%
+176,107
14
– –
-55,719
15
– –
-50,000
16
– –
-25,000
17
– –
-25,000
18
– –
-127,011
19
– –
-25,000
20
– –
0