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
$105M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$889K
3
+$724K
4
AMD icon
Advanced Micro Devices
AMD
+$555K
5
S icon
SentinelOne
S
+$329K

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.5%
2 Communication Services 13.81%
3 Consumer Discretionary 8.91%
4 Financials 2.47%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 19.94%
482,000
2
$10.9M 10.33%
63,450
3
$8.97M 8.53%
87,200
+5,400
4
$8.65M 8.23%
27,400
5
$7.04M 6.7%
130,100
6
$6.85M 6.52%
53,900
7
$6.2M 5.9%
40,100
8
$5.59M 5.31%
206,700
9
$4.9M 4.67%
29,300
10
$4.22M 4.01%
20,800
11
$3.82M 3.63%
25,000
12
$2.73M 2.6%
94,300
+8,900
13
$2.6M 2.47%
324,800
+115,600
14
$2.51M 2.39%
85,300
15
$2.15M 2.05%
566,300
+234,000
16
$2.08M 1.98%
123,500
+19,500
17
$1.51M 1.43%
41,830
+20,100
18
$1.5M 1.43%
70,500
19
$918K 0.87%
209,600
+64,000
20
$619K 0.59%
64,300
21
$437K 0.42%
23,500
22
$5K ﹤0.01%
178