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
$139M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.49M
3
+$1.14M
4
AFRM icon
Affirm
AFRM
+$683K
5
RKLB icon
Rocket Lab Corp
RKLB
+$469K

Top Sells

1
+$796K

Sector Composition

1 Technology 70.75%
2 Communication Services 14.2%
3 Consumer Discretionary 9.12%
4 Industrials 2.65%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 17.16%
482,000
2
$12.2M 8.78%
63,450
3
$12.1M 8.67%
81,800
-5,400
4
$10.3M 7.41%
27,400
5
$8.19M 5.89%
53,900
6
$7.85M 5.64%
130,100
7
$7.66M 5.5%
206,700
8
$7.54M 5.42%
40,100
9
$7.48M 5.38%
29,300
10
$5.47M 3.93%
20,800
11
$4.97M 3.58%
25,000
12
$4.57M 3.29%
100,000
+5,700
13
$4.55M 3.27%
755,100
+188,800
14
$4.15M 2.98%
84,400
+13,900
15
$3.57M 2.56%
130,000
+6,500
16
$3.48M 2.5%
350,000
+25,200
17
$3.01M 2.16%
85,300
18
$2.05M 1.47%
41,830
19
$1.95M 1.4%
+25,000
20
$1.63M 1.17%
294,500
+84,900
21
$1.49M 1.07%
+6,000
22
$572K 0.41%
64,300
23
$506K 0.36%
23,500
24
$4.32K ﹤0.01%
178