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
$93.9M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$173K

Top Sells

1
+$2.17M

Sector Composition

1 Technology 70.06%
2 Communication Services 14.89%
3 Consumer Discretionary 5.93%
4 Industrials 2.58%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 14.26%
482,000
-78,000
2
$10.5M 11.14%
63,450
3
$9.87M 10.51%
100,700
4
$7.9M 8.41%
27,400
5
$5.64M 6%
206,700
6
$5.63M 6%
130,100
7
$5.57M 5.93%
53,900
8
$5.36M 5.71%
40,100
9
$4.16M 4.43%
20,800
10
$4.02M 4.28%
29,300
11
$3.86M 4.11%
25,000
12
$2.99M 3.18%
66,400
13
$2.35M 2.5%
49,000
14
$1.88M 2.01%
115,200
+50,000
15
$1.76M 1.87%
21,730
16
$1.47M 1.57%
289,300
+34,000
17
$1.27M 1.35%
209,200
18
$1.04M 1.11%
64,300
19
$795K 0.85%
70,500
20
$609K 0.65%
23,500
21
$588K 0.63%
145,600
22
$73.1K 0.08%
178