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
$2.93B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$22.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

1
+$29.4M
2
+$22.1M
3
+$20.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.8M

Sector Composition

1 Technology 5.53%
2 Healthcare 2.5%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$867K 0.03%
+5,582
227
$858K 0.03%
15,740
228
$840K 0.03%
+1,490
229
$835K 0.03%
10,662
+682
230
$817K 0.03%
2,000
231
$797K 0.03%
9,763
-500
232
$790K 0.03%
+1,775
233
$783K 0.03%
12,923
-167
234
$780K 0.03%
+27,252
235
$775K 0.03%
9,507
+4,969
236
$775K 0.03%
+5,316
237
$772K 0.03%
+4,490
238
$771K 0.03%
+7,632
239
$755K 0.03%
+22,032
240
$751K 0.03%
14,161
+6,858
241
$744K 0.03%
6,260
+303
242
$738K 0.03%
19,538
+980
243
$735K 0.03%
18,678
-4,308
244
$729K 0.02%
11,498
-1,607
245
$725K 0.02%
+15,740
246
$717K 0.02%
+12,711
247
$717K 0.02%
18,617
+291
248
$715K 0.02%
+6,792
249
$705K 0.02%
+5,859
250
$693K 0.02%
9,910
8 9
10
11 12