OCM
Once Capital Management Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$1.29M (-0.6%)
Cap. Flow
+$31M
Cap. Flow % of AUM
14.16%
Top 10 Holdings %Top 10 Hldgs %
87.12%
Holding
19
New
1
Increased
11
Reduced
–
Closed
1
Top Buys
| 1 | $7.17M | |
| 2 | $4.95M | |
| 3 | $3.87M | |
| 4 | $3.82M | |
| 5 | $3.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 73.34% |
| 2 | Communication Services | 10.07% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Industrials | 4.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.8M | 27.32% | 552,000 +66,200 | +14% | +$7.17M | |||
| $22.1M | 10.07% | 40,100 | – | – | |||
| $18M | 8.21% | 51,000 | – | – | |||
| $18M | 8.2% | 80,850 +17,400 | +27% | +$3.87M | |||
| $14.8M | 6.75% | 650,500 +150,000 | +30% | +$3.41M | |||
| $12.5M | 5.69% | 121,300 +18,500 | +18% | +$1.9M | |||
| $12.1M | 5.53% | 63,700 +4,300 | +7% | +$818K | |||
| $12.1M | 5.5% | 32,100 +2,300 | +8% | +$863K | |||
| $11.2M | 5.13% | 76,900 | – | – | |||
| $10.3M | 4.7% | 167,000 +9,400 | +6% | +$579K | |||
| $8.69M | 3.97% | 486,000 +277,000 | +133% | +$4.95M | |||
| $7.02M | 3.21% | 107,700 | – | – | |||
| $4.02M | 1.84% | 5,050 +1,950 | +63% | +$1.55M | |||
| $3.82M | 1.75% | 43,000 | New | +$3.82M | |||
| $1.94M | 0.89% | 7,500 +5,500 | +275% | +$1.43M | |||
| $1.94M | 0.88% | 136,700 +46,200 | +51% | +$654K | |||
| $786K | 0.36% | 21,540 | – | – | |||
| $0 | 0% | 0 -206,700 | Closed | – | |||
| $0 | 0% | 0 | – | – |
