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

Top Buys

1
+$27.1M
2
+$11.5M
3
+$9.55M
4
RH icon
RH
RH
+$7.87M
5
RELY icon
Remitly
RELY
+$3.97M

Top Sells

1
+$19.5M
2
+$7.32M
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 19.8%
4 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 12.85%
137,500
-12,500
2
$79.7M 12.72%
89,380
+1,540
3
$44.6M 7.13%
203,512
+43,512
4
$41.6M 6.65%
760,214
5
$36.9M 5.89%
275,000
+25,000
6
$29.9M 4.78%
254,800
+4,800
7
$27.1M 4.33%
+255,000
8
$22.1M 3.52%
160,000
+10,000
9
$13.1M 2.09%
215,000
-68,215
10
$11.5M 1.84%
+70,600
11
$10.6M 1.7%
150,000
-275,000
12
$7.87M 1.26%
+20,000
13
$3.97M 0.63%
+176,107
14
– –
-55,719
15
– –
-127,011
16
– –
-25,000
17
– –
0
18
– –
-50,000
19
– –
-25,000
20
– –
-25,000