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
-$159K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.2M
3
+$1.02M
4
ASTS icon
AST SpaceMobile
ASTS
+$989K
5
RKLB icon
Rocket Lab Corp
RKLB
+$808K

Top Sells

1
+$31.7M
2
+$216K
3
+$159K

Sector Composition

1 Technology 75.67%
2 Communication Services 10.87%
3 Consumer Discretionary 6.28%
4 Industrials 3.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 29.62%
485,800
+3,800
2
$17.9M 8.14%
40,100
3
$17.5M 7.92%
51,000
+1,700
4
$17.4M 7.9%
157,600
5
$15.9M 7.21%
63,450
-134,400
6
$13M 5.92%
59,400
7
$12.6M 5.7%
29,800
+2,400
8
$12.4M 5.64%
102,800
+14,000
9
$11.9M 5.39%
76,900
+8,500
10
$10.6M 4.79%
500,500
+40,500
11
$7.97M 3.62%
107,700
12
$5.99M 2.72%
206,700
13
$5.32M 2.42%
209,000
+46,000
14
$3.29M 1.49%
15,500
15
$1.62M 0.74%
90,500
16
$902K 0.41%
21,540
17
$808K 0.37%
+2,000
18
– –
-26,060
19
– –
0
20
– –
-23,500