OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.42M
3
+$8.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.92M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.79M

Sector Composition

1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.2%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$765K 0.03%
4,367
227
$760K 0.03%
14,047
228
$755K 0.03%
9,921
+11
229
$746K 0.02%
25,544
-105
230
$729K 0.02%
1,280
-7
231
$724K 0.02%
4,260
-223
232
$722K 0.02%
17,247
-2,006
233
$720K 0.02%
4,516
-30,033
234
$712K 0.02%
11,717
-1,024
235
$689K 0.02%
11,432
-260
236
$684K 0.02%
9,248
237
$682K 0.02%
10,827
-478
238
$681K 0.02%
5,283
-1,879
239
$677K 0.02%
13,535
+2,610
240
$676K 0.02%
8,250
-493
241
$675K 0.02%
5,488
242
$658K 0.02%
25,454
+2,458
243
$650K 0.02%
16,504
-2,934
244
$649K 0.02%
11,277
245
$647K 0.02%
2,155
246
$641K 0.02%
49,825
+39,300
247
$635K 0.02%
23,185
248
$634K 0.02%
2,647
-13
249
$618K 0.02%
5,260
250
$617K 0.02%
+5,250
8 9
10
11 12