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
251
$685K 0.02%
1,280
+565
252
$679K 0.02%
6,768
+3,631
253
$679K 0.02%
11,859
-3,164
254
$679K 0.02%
4,134
+2,125
255
$667K 0.02%
+9,053
256
$662K 0.02%
+2,061
257
$659K 0.02%
6,166
-69
258
$656K 0.02%
24,685
+6,737
259
$637K 0.02%
+19,051
260
$631K 0.02%
+10,734
261
$620K 0.02%
3,188
+1,024
262
$605K 0.02%
+10,681
263
$596K 0.02%
+14,030
264
$586K 0.02%
7,333
+1,353
265
$576K 0.02%
18,144
-4,381
266
$571K 0.02%
+755
267
$569K 0.02%
23,980
-1,598
268
$555K 0.02%
1,665
+1,055
269
$543K 0.02%
+25,171
270
$541K 0.02%
+2,605
271
$531K 0.02%
5,608
272
$527K 0.02%
10,507
-5,665
273
$526K 0.02%
+87,598
274
$522K 0.02%
4,783
-55
275
$521K 0.02%
22,882
-1,518
9 10
11
12 13