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
$109M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.05M
3
+$2.61M
4
DKNG icon
DraftKings
DKNG
+$1.84M
5
SPOT icon
Spotify
SPOT
+$1.77M

Top Sells

1
+$1.15M

Sector Composition

1 Technology 66.78%
2 Communication Services 12.04%
3 Consumer Discretionary 11%
4 Industrials 5.14%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.58%
464,000
2
$11.1M 10.13%
63,450
3
$9.09M 8.31%
126,700
4
$8.79M 8.03%
53,900
5
$8.69M 7.95%
79,500
6
$7.95M 7.27%
25,800
+2,600
7
$6.65M 6.08%
29,300
8
$5.83M 5.33%
38,600
+11,700
9
$5.25M 4.8%
22,900
-5,000
10
$4.73M 4.32%
192,100
+11,500
11
$4.42M 4.04%
20,800
12
$4.29M 3.93%
21,730
+15,410
13
$3.26M 2.98%
+70,500
14
$3.25M 2.97%
166,700
+94,400
15
$2.62M 2.4%
54,300
+17,300
16
$2.61M 2.38%
+56,400
17
$1.71M 1.57%
+44,200
18
$1.7M 1.55%
23,500
+9,700
19
$1.32M 1.21%
132,100
20
$1.2M 1.09%
+126,700
21
$946K 0.87%
+14,000
22
$931K 0.85%
+115,600
23
$398K 0.36%
178