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
$2.76B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.6M
3
+$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$16.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.01%
626
277
$241K 0.01%
+1,065
278
$235K 0.01%
3,200
279
$232K 0.01%
18,067
-2,783
280
$225K 0.01%
4,790
281
$224K 0.01%
+231
282
$224K 0.01%
+610
283
$224K 0.01%
7,345
284
$223K 0.01%
+701
285
$220K 0.01%
5,076
+135
286
$217K 0.01%
+2,230
287
$217K 0.01%
+3,170
288
$216K 0.01%
+1,904
289
$214K 0.01%
4,240
-350
290
$213K 0.01%
+2,764
291
$211K 0.01%
+2,264
292
$209K 0.01%
1,281
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293
$209K 0.01%
460
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294
$207K 0.01%
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295
$206K 0.01%
7,972
-4,192
296
$205K 0.01%
246
-6
297
$203K 0.01%
3,463
-1,845
298
$202K 0.01%
10,482
299
$108K ﹤0.01%
81,645
300
$72.5K ﹤0.01%
11,283
9 10 11
12
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