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
$403M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$23.5M
3
+$12.9M
4
UBER icon
Uber
UBER
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.27M

Top Sells

1
+$20.9M
2
+$18.7M
3
+$17.3M
4
SHOP icon
Shopify
SHOP
+$16.7M
5
SN icon
SharkNinja
SN
+$8.34M

Sector Composition

1 Communication Services 57.1%
2 Technology 28.39%
3 Financials 9.43%
4 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 27.46%
150,000
+15,000
2
$100M 24.91%
750,000
3
$82.9M 20.58%
+525,000
4
$38M 9.43%
550,000
+452,500
5
$17.5M 4.34%
+80,000
6
$14M 3.47%
+150,000
7
$11.9M 2.94%
227,714
-340,000
8
$10.3M 2.55%
150,000
+50,000
9
$8.75M 2.17%
25,000
-20,000
10
$8.63M 2.14%
+35,000
11
– –
-175,000
12
– –
-110,000
13
– –
-901,234
14
– –
-100,000