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
251
$306K 0.01%
3,137
-252
252
$305K 0.01%
1,803
253
$305K 0.01%
+2,117
254
$296K 0.01%
637
-65
255
$294K 0.01%
+3,319
256
$293K 0.01%
2,284
+150
257
$280K 0.01%
+2,273
258
$278K 0.01%
+2,923
259
$276K 0.01%
1,477
-80
260
$276K 0.01%
4,833
261
$275K 0.01%
3,058
-229
262
$275K 0.01%
6,012
263
$274K 0.01%
1,696
-362
264
$271K 0.01%
2,542
-441
265
$267K 0.01%
2,095
-46
266
$265K 0.01%
+2,951
267
$264K 0.01%
2,606
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268
$262K 0.01%
+908
269
$260K 0.01%
6,526
-1,036
270
$259K 0.01%
+21,790
271
$257K 0.01%
1,254
+20
272
$252K 0.01%
+1,251
273
$249K 0.01%
475
-30
274
$247K 0.01%
3,144
-313
275
$247K 0.01%
+1,578
9 10
11
12 13