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
$76.7M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$314K

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.93%
2 Communication Services 13.89%
3 Consumer Discretionary 11.23%
4 Industrials 3.66%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 11.43%
63,450
2
$6.8M 8.86%
560,000
3
$6.38M 8.31%
27,400
4
$6.38M 8.31%
100,700
5
$6.09M 7.94%
53,900
6
$5.58M 7.27%
130,100
7
$4.83M 6.29%
29,300
8
$4.82M 6.28%
206,700
9
$4.25M 5.54%
25,000
10
$3.46M 4.51%
40,100
11
$2.99M 3.9%
20,800
12
$2.52M 3.29%
166,700
13
$2.38M 3.1%
66,400
14
$2.05M 2.67%
21,730
15
$1.84M 2.4%
255,300
+43,500
16
$1.67M 2.17%
65,200
17
$1.32M 1.72%
70,500
18
$1.32M 1.72%
49,000
+24,000
19
$1.02M 1.33%
209,200
20
$911K 1.19%
64,300
21
$596K 0.78%
23,500
22
$593K 0.77%
145,600
23
$171K 0.22%
178