OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.42M
3
+$8.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.92M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.79M

Sector Composition

1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.2%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$615K 0.02%
19,051
252
$615K 0.02%
2,796
-148
253
$606K 0.02%
15,783
-3,367
254
$601K 0.02%
5,983
-320
255
$590K 0.02%
3,144
+8
256
$589K 0.02%
2,322
+190
257
$586K 0.02%
87,598
258
$585K 0.02%
+5,845
259
$583K 0.02%
937
+205
260
$576K 0.02%
1,588
-112
261
$574K 0.02%
2,976
-7
262
$573K 0.02%
5,608
263
$569K 0.02%
3,128
-2,140
264
$568K 0.02%
2,038
-30
265
$564K 0.02%
4,277
-2,728
266
$554K 0.02%
1,062
-456
267
$536K 0.02%
5,806
+6
268
$531K 0.02%
17,137
-732
269
$529K 0.02%
6,727
-4,614
270
$525K 0.02%
10,507
271
$517K 0.02%
1,102
-68
272
$517K 0.02%
4,528
-196
273
$504K 0.02%
22,200
274
$502K 0.02%
8,492
275
$496K 0.02%
+8,433
9 10
11
12 13