OCM

Once Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 53.71%
This Quarter Est. Return
1 Year Est. Return
+53.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$6.89M
2 +$4.91M
3 +$1.24M
4
RKLB icon
Rocket Lab Corp
RKLB
+$719K
5
NVDA icon
NVIDIA
NVDA
+$560K

Top Sells

No sells this quarter

Sector Composition

1 Technology 72.18%
2 Industrials 9.33%
3 Consumer Discretionary 7.9%
4 Communication Services 7.6%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RR icon
26
Richtech Robotics
RR
$956M
$85.8K 0.02%
+20,000