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
$323M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.89M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.35M

Top Sells

1
+$3.82M

Sector Composition

1 Technology 72.65%
2 Communication Services 9.52%
3 Industrials 8.41%
4 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 27.32%
559,000
+7,000
2
$32.3M 9.98%
690,500
+40,000
3
$30.8M 9.52%
40,100
4
$26M 8.04%
51,000
5
$19.4M 5.99%
541,000
+55,000
6
$17.8M 5.5%
125,300
+4,000
7
$17.2M 5.32%
76,900
8
$16.6M 5.13%
80,900
+50
9
$16.5M 5.11%
33,200
+1,100
10
$15.5M 4.81%
70,800
+7,100
11
$12.9M 4%
167,000
12
$9.14M 2.83%
107,700
13
$7.84M 2.42%
198,100
+61,400
14
$7.25M 2.24%
35,250
+10,000
15
$4.76M 1.47%
15,000
+7,500
16
$1.03M 0.32%
21,540
17
– –
-86,000