OCM

Once Capital Management Portfolio holdings

AUM $397M
1-Year Est. Return 66.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.91M
3
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.94M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

1
+$3.57M
2
+$1.95M
3
+$794K
4
MNTS icon
Momentus
MNTS
+$4.32K

Sector Composition

1 Technology 68.06%
2 Communication Services 12.61%
3 Consumer Discretionary 9.15%
4 Financials 2.91%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,000
1
2