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
$220M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.68M
3
+$3.37M
4
NOW icon
ServiceNow
NOW
+$2.14M
5
MRVL icon
Marvell Technology
MRVL
+$1.9M

Top Sells

1
+$10.4M
2
+$5.35M
3
+$5.18M
4
TSLA icon
Tesla
TSLA
+$3.8M
5
RBLX icon
Roblox
RBLX
+$3.72M

Sector Composition

1 Technology 81.13%
2 Communication Services 9.74%
3 Consumer Discretionary 5.02%
4 Industrials 1.27%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 26.55%
482,000
2
$46.1M 20.91%
197,850
+134,400
3
$14.8M 6.7%
40,100
4
$14.6M 6.61%
88,800
+7,000
5
$13.8M 6.27%
49,300
+20,000
6
$12M 5.46%
460,000
-459,000
7
$11.8M 5.35%
27,400
8
$11.4M 5.16%
157,600
+27,500
9
$11.1M 5.02%
59,400
+5,500
10
$7.86M 3.56%
68,400
+27,400
11
$6.69M 3.04%
206,700
12
$5.44M 2.47%
107,700
-11,524
13
$2.77M 1.26%
15,500
+13,000
14
$1.59M 0.72%
163,000
-159,500
15
$1.05M 0.48%
+90,500
16
$606K 0.28%
+21,540
17
$216K 0.1%
23,500
18
$159K 0.07%
26,060
-15,770
19
– –
-171,400
20
– –
-20,800
21
– –
-72,000
22
– –
-100,000
23
– –
-250,000
24
– –
0
25
– –
-19,200
1
2