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
$3.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$16.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.2M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$665K 0.02%
1,700
+35
252
$658K 0.02%
19,051
253
$651K 0.02%
2,944
+39
254
$648K 0.02%
3,136
-52
255
$641K 0.02%
14,047
+17
256
$639K 0.02%
5,608
257
$618K 0.02%
1,170
-17
258
$610K 0.02%
17,869
-275
259
$599K 0.02%
9,248
+195
260
$597K 0.02%
7,438
-6,975
261
$592K 0.02%
22,996
-984
262
$583K 0.02%
19,982
-4,703
263
$582K 0.02%
6,947
-386
264
$577K 0.02%
5,260
265
$574K 0.02%
6,303
-3,204
266
$565K 0.02%
4,724
-59
267
$556K 0.02%
7,742
+168
268
$554K 0.02%
+10,925
269
$551K 0.02%
2,983
+4
270
$549K 0.02%
4,321
-5,556
271
$544K 0.02%
87,598
272
$542K 0.02%
2,672
273
$535K 0.02%
3,473
-1,843
274
$529K 0.02%
10,507
275
$528K 0.02%
11,750
+404
9 10
11
12 13