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
251
$288K 0.02%
12,338
+973
252
$285K 0.02%
12,748
-842
253
$283K 0.02%
3,784
254
$282K 0.02%
6,457
255
$281K 0.02%
8,781
+585
256
$280K 0.02%
2,678
-119
257
$273K 0.02%
5,475
-430
258
$273K 0.02%
3,857
259
$264K 0.02%
4,303
+3
260
$258K 0.02%
1,911
261
$256K 0.02%
5,010
-120
262
$253K 0.01%
8,362
-5,727
263
$253K 0.01%
985
+142
264
$251K 0.01%
+3,420
265
$245K 0.01%
5,711
-668
266
$240K 0.01%
5,702
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267
$239K 0.01%
+8,191
268
$237K 0.01%
4,236
+969
269
$237K 0.01%
9,850
-7,148
270
$236K 0.01%
9,120
-1,730
271
$235K 0.01%
1,433
-364
272
$230K 0.01%
2,491
-1,370
273
$226K 0.01%
1,055
+16
274
$223K 0.01%
5,882
-132
275
$215K 0.01%
10,764
-571
9 10
11
12 13