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OCM

Ogborne Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.5M
3
+$9.15M
4
ONON icon
On Holding
ONON
+$4.87M
5
SHOP icon
Shopify
SHOP
+$678K

Top Sells

1
+$39.2M
2
+$18.6M
3
+$14M
4
AFRM icon
Affirm
AFRM
+$11.4M
5
ZG icon
Zillow
ZG
+$10.3M

Sector Composition

1 Communication Services 61.75%
2 Technology 19.67%
3 Consumer Discretionary 10.62%
4 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 26.95%
825,000
+75,000
2
$91.8M 25.01%
125,000
-25,000
3
$56M 15.25%
300,000
-225,000
4
$35.9M 9.79%
50,000
+25,000
5
$29.2M 7.96%
400,000
-150,000
6
$15.5M 4.22%
+150,000
7
$15.5M 4.21%
55,000
-25,000
8
$14M 3.81%
330,000
+102,286
9
$9.52M 2.59%
35,000
10
$743K 0.2%
+5,000
11
– –
-150,000
12
– –
-150,000