OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$12M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$36.5M
2
+$34.1M
3
+$30.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$991K 0.03%
7,709
+5
227
$988K 0.03%
+7,973
228
$987K 0.03%
+16,729
229
$987K 0.03%
+2,932
230
$986K 0.03%
10,573
+398
231
$974K 0.03%
3,362
-142
232
$971K 0.03%
20,480
+2,545
233
$968K 0.03%
+9,822
234
$964K 0.03%
+15,575
235
$962K 0.03%
+6,625
236
$954K 0.03%
13,740
-118
237
$954K 0.03%
+26,517
238
$951K 0.03%
54,183
+240
239
$951K 0.03%
11,464
-524
240
$938K 0.03%
+10,019
241
$935K 0.03%
+17,327
242
$934K 0.03%
+16,865
243
$934K 0.03%
6,917
+416
244
$929K 0.03%
+6,608
245
$928K 0.03%
+8,796
246
$927K 0.03%
11,116
-11,339
247
$923K 0.03%
+20,460
248
$920K 0.03%
+13,267
249
$917K 0.03%
4,642
+136
250
$917K 0.03%
+3,973
8 9
10
11 12