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
$220M
AUM Growth
-$159K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.31M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
ASTS icon
AST SpaceMobile
ASTS
+$855K

Top Sells

1
+$33.7M
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 13.88%
485,800
+3,800
2
$17.9M 3.82%
40,100
3
$17.5M 3.71%
51,000
+1,700
4
$17.4M 3.7%
157,600
5
$15.9M 3.38%
63,450
-134,400
6
$13M 2.77%
59,400
7
$12.6M 2.67%
29,800
+2,400
8
$12.4M 2.64%
102,800
+14,000
9
$11.9M 2.53%
76,900
+8,500
10
$10.6M 2.25%
500,500
+40,500
11
$7.97M 1.7%
107,700
12
$5.99M 1.28%
206,700
13
$5.32M 1.13%
209,000
+46,000
14
$3.29M 0.7%
3,100
15
$1.62M 0.35%
90,500
16
$902K 0.19%
21,540
17
$808K 0.17%
+2,000
18
– –
-23,500
19
– –
0
20
– –
-26,060