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
$1.69B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29M
3
+$22.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M

Top Sells

1
+$33.9M
2
+$29.3M
3
+$26.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.01%
2,394
-36
277
$213K 0.01%
4,590
-1,317
278
$210K 0.01%
2,055
-208
279
$209K 0.01%
+1,561
280
$207K 0.01%
4,302
-385
281
$206K 0.01%
2,356
-680
282
$202K 0.01%
+4,120
283
$201K 0.01%
+1,780
284
$200K 0.01%
5,207
285
$147K 0.01%
10,482
286
$111K 0.01%
+10,864
287
$66K ﹤0.01%
2,500
288
$51K ﹤0.01%
2,000
289
$10K ﹤0.01%
17
290
– –
-2,903
291
– –
-2,385
292
– –
-775
293
– –
-1,228
294
– –
-5,591
295
– –
-5,305
296
– –
-690
297
– –
-8,284
298
– –
-6,738
299
– –
-8,887
300
– –
-4,961
9 10 11
12
13