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
$69.3M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.52M

Sector Composition

1 Technology 69.74%
2 Communication Services 14.54%
3 Consumer Discretionary 6.53%
4 Industrials 3.11%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 11.9%
63,450
2
$8.18M 11.81%
560,000
3
$6.57M 9.48%
27,400
4
$6.52M 9.41%
100,700
5
$5.02M 7.24%
206,700
6
$4.82M 6.95%
130,100
7
$4.53M 6.53%
53,900
8
$3.59M 5.18%
25,000
9
$3.17M 4.57%
40,100
10
$3.08M 4.45%
29,300
11
$2.76M 3.98%
20,800
12
$1.89M 2.73%
66,400
13
$1.7M 2.45%
49,000
14
$1.51M 2.18%
21,730
15
$1.23M 1.78%
255,300
16
$964K 1.39%
209,200
17
$951K 1.37%
65,200
18
$792K 1.14%
64,300
19
$682K 0.98%
70,500
20
$556K 0.8%
23,500
21
$549K 0.79%
145,600
22
$97.4K 0.14%
178
23
– –
-166,700