OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$12M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$36.5M
2
+$34.1M
3
+$30.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$896K 0.03%
3,040
-43
252
$893K 0.03%
+6,608
253
$892K 0.03%
+6,769
254
$872K 0.03%
2,246
+233
255
$866K 0.03%
1,182
-471
256
$858K 0.03%
+16,379
257
$858K 0.03%
4,719
-72
258
$856K 0.03%
21,920
-2,861
259
$853K 0.03%
2,226
+60
260
$852K 0.03%
20,914
-1,683
261
$844K 0.03%
2,082
-33
262
$844K 0.03%
6,342
-1
263
$842K 0.03%
+11,020
264
$841K 0.03%
+14,609
265
$841K 0.03%
7,760
266
$839K 0.03%
+9,057
267
$837K 0.03%
+26,551
268
$836K 0.03%
9,158
+2
269
$835K 0.03%
17,585
-685
270
$833K 0.03%
13,260
+343
271
$833K 0.03%
+17,952
272
$831K 0.03%
+6,680
273
$831K 0.03%
+10,177
274
$828K 0.03%
+3,693
275
$824K 0.03%
+5,343
9 10
11
12 13