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
$107M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$766K
3
+$202K

Top Sells

1
+$2.35M
2
+$2.15M
3
+$169K

Sector Composition

1 Technology 71.41%
2 Communication Services 14.51%
3 Consumer Discretionary 8.68%
4 Industrials 2.43%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 19.05%
482,000
2
$12.3M 11.5%
63,450
3
$9.33M 8.72%
27,400
4
$9.32M 8.71%
81,800
-18,900
5
$7.78M 7.27%
130,100
6
$7.03M 6.56%
53,900
7
$6.44M 6.02%
40,100
8
$5.65M 5.28%
206,700
9
$4.4M 4.11%
25,000
10
$4.39M 4.11%
20,800
11
$4.3M 4.02%
29,300
12
$3.44M 3.22%
85,400
+19,000
13
$2.27M 2.12%
+85,300
14
$1.74M 1.63%
209,200
15
$1.69M 1.58%
21,730
16
$1.57M 1.47%
104,000
-11,200
17
$1.56M 1.46%
332,300
+43,000
18
$1.08M 1.01%
70,500
19
$874K 0.82%
145,600
20
$835K 0.78%
64,300
21
$595K 0.56%
23,500
22
$39.3K 0.04%
178
23
– –
-49,000