OCM

Once Capital Management Portfolio holdings

AUM $397M
1-Year Est. Return 66.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.31M
3
+$987K
4
SNOW icon
Snowflake
SNOW
+$886K
5
ASTS icon
AST SpaceMobile
ASTS
+$501K

Top Sells

1
+$2.98M
2
+$532K

Sector Composition

1 Technology 69.7%
2 Communication Services 12.59%
3 Consumer Discretionary 8.65%
4 Financials 3.38%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 29.5%
482,000
2
$13.4M 6.62%
63,450
-16,000
3
$13.3M 6.57%
81,800
4
$12.6M 6.23%
40,100
5
$12.2M 6.07%
27,400
6
$11.2M 5.56%
29,300
7
$10.7M 5.29%
919,000
+95,900
8
$10.4M 5.16%
53,900
9
$9.11M 4.51%
206,700
10
$9.09M 4.5%
130,100
11
$5.73M 2.84%
119,224
12
$5.54M 2.74%
41,000
+6,000
13
$5.35M 2.65%
20,800
14
$5.18M 2.57%
171,400
+87,000
15
$3.8M 1.88%
19,200
+7,500
16
$3.72M 1.84%
100,000
17
$3.59M 1.78%
72,000
+22,200
18
$3.26M 1.61%
85,300
19
$1.65M 0.82%
250,000
20
$1.55M 0.77%
322,500
21
$393K 0.19%
+2,500
22
$353K 0.17%
41,830
23
$230K 0.11%
23,500
24
– –
-64,300