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
$2.76B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.6M
3
+$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$16.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.02%
807
227
$427K 0.02%
6,507
+2,453
228
$424K 0.02%
10,075
-1,030
229
$403K 0.01%
4,270
+561
230
$398K 0.01%
715
231
$397K 0.01%
7,303
-374,488
232
$386K 0.01%
+11,991
233
$386K 0.01%
11,759
234
$384K 0.01%
9,353
+96
235
$383K 0.01%
2,007
+19
236
$379K 0.01%
1,501
-21
237
$377K 0.01%
2,164
-184
238
$370K 0.01%
3,672
+57
239
$365K 0.01%
5,545
-4,147
240
$364K 0.01%
4,538
+180
241
$363K 0.01%
1,048
+26
242
$353K 0.01%
8,409
+12
243
$342K 0.01%
4,889
+731
244
$340K 0.01%
2,009
-74
245
$340K 0.01%
1,980
+380
246
$333K 0.01%
1,332
-216
247
$329K 0.01%
1,269
+265
248
$319K 0.01%
2,044
-25
249
$311K 0.01%
4,240
-1,601
250
$308K 0.01%
+5,437
8 9
10
11 12