OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29M
3
+$22.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M

Top Sells

1
+$33.9M
2
+$29.3M
3
+$26.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.02%
22,778
227
$395K 0.02%
13,173
-5,544
228
$390K 0.02%
3,204
-196
229
$389K 0.02%
4,529
+92
230
$379K 0.02%
11,460
+239
231
$373K 0.02%
2,017
+17
232
$371K 0.02%
3,130
233
$357K 0.02%
9,769
+4,288
234
$357K 0.02%
+6,282
235
$354K 0.02%
4,151
+189
236
$345K 0.02%
2,067
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237
$340K 0.02%
5,670
238
$337K 0.02%
3,415
239
$330K 0.02%
8,114
+1,520
240
$329K 0.02%
4,020
-30
241
$326K 0.02%
5,504
-201
242
$326K 0.02%
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243
$325K 0.02%
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244
$321K 0.02%
3,528
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245
$310K 0.02%
1,061
-30
246
$309K 0.02%
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247
$304K 0.02%
1,108
-51
248
$303K 0.02%
5,839
+664
249
$291K 0.02%
725
-113
250
$291K 0.02%
1,969
+165
8 9
10
11 12