We are live on ! Find out more
OCM

Once Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 87.6%
This Fund
S&P 500
This Quarter Est. Return
+30.03%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$53.3M
Cap. Flow
+$3.33M
Cap. Flow %
1.24%
Top 10 Hldgs %
81.5%
Holding
26
New
2
Increased
5
Reduced
1
Closed
2
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
7.3 quarters
Top 20 Avg Time Held Equity + Options
7.7 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
8.3 quarters
Top 20 Avg Time Held Equity only
7.9 quarters

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.79M
2
TSLA icon
Tesla
TSLA
+$1.31M
3
QLD icon
ProShares Ultra QQQ
QLD
+$987K
4
SNOW icon
Snowflake
SNOW
+$886K
5
ASTS icon
AST SpaceMobile
ASTS
+$501K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.98M
2
BYND icon
Beyond Meat
BYND
+$532K

Sector Composition

Rank Sector Weight
1 Technology 52.66%
2 Miscellaneous 27.93%
3 Communication Services 9.51%
4 Consumer Discretionary 6.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BYND icon
26
Beyond Meat
BYND
$133M
– –
-2,143
Closed -$532K –
1
2

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.74% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Once Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Once Capital Management held 26 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Once Capital Management's Q2 2024 filing shows 2 new, 5 increased, 1 reduced and 2 closed positions. Its largest new stake was ServiceNow: 2,500 shares worth $393K. The largest sale was Apple, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Once Capital Management's largest Q2 2024 buy was ServiceNow: 2,500 shares worth $393K.
  • Once Capital Management added most to Affirm in Q2 2024, an estimated $2.79M increase.
  • Once Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $2.98M.
  • Once Capital Management fully exited Beyond Meat in Q2 2024, selling an estimated $532K.
  • Once Capital Management's ten largest holdings make up 81% of its $267M portfolio in Q2 2024.
  • Once Capital Management opened 2 new positions and closed 2 in Q2 2024.
  • Once Capital Management's portfolio value rose 25% quarter-over-quarter to $267M.

Based on Once Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.