OCM

Once Capital Management Portfolio holdings

AUM $374M
1-Year Est. Return 78.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.82M
3
+$1.09M
4
RKLB icon
Rocket Lab Corp
RKLB
+$680K
5
NVDA icon
NVIDIA
NVDA
+$523K

Top Sells

No sells this quarter

Sector Composition

1 Technology 72.18%
2 Industrials 9.33%
3 Consumer Discretionary 7.9%
4 Communication Services 7.6%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 28.46%
562,000
+3,000
2
$38.8M 10.53%
790,500
+100,000
3
$28M 7.6%
40,100
4
$26.6M 7.23%
556,000
+15,000
5
$25M 6.79%
51,000
6
$20.6M 5.59%
80,900
7
$20.3M 5.5%
125,300
8
$17.3M 4.71%
76,900
9
$17.2M 4.67%
33,200
10
$15.5M 4.22%
70,800
11
$15.3M 4.15%
181,800
+14,800
12
$13.6M 3.68%
30,500
+15,500
13
$9.67M 2.62%
107,700
14
$7.13M 1.94%
198,100
15
$6.49M 1.76%
35,250
16
$1.09M 0.3%
21,540
17
$126K 0.03%
+400
18
$117K 0.03%
+9,000
19
$101K 0.03%
+6,600
20
$98.6K 0.03%
+1,000
21
$95K 0.03%
+1,600
22
$92.4K 0.03%
+9,600
23
$91.6K 0.02%
+1,700
24
$88.8K 0.02%
+1,100
25
$87.4K 0.02%
+600
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