OCM

Ogborne Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 57.49%
This Quarter Est. Return
1 Year Est. Return
+57.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$8.34M

Top Sells

1
+$36.9M
2
+$29.9M
3
+$22.1M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
NFLX icon
Netflix
NFLX
+$13.4M

Sector Composition

1 Communication Services 63.88%
2 Consumer Discretionary 20.81%
3 Technology 15.31%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 29.88%
135,000
-2,500
2
$69.9M 26.86%
750,000
-143,800
3
$24.9M 9.57%
567,714
-192,500
4
$20.9M 8.04%
110,000
-93,512
5
$18.7M 7.2%
901,234
+725,127
6
$16.7M 6.42%
175,000
-80,000
7
$11.9M 4.58%
+45,000
8
$8.34M 3.2%
+100,000
9
$6.69M 2.57%
100,000
-50,000
10
$4.41M 1.69%
97,500
-117,500
11
– –
-275,000
12
– –
0
13
– –
-20,000
14
– –
-254,800
15
– –
-160,000
16
– –
-70,600