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
$2.93B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$22.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

1
+$29.4M
2
+$22.1M
3
+$20.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.8M

Sector Composition

1 Technology 5.53%
2 Healthcare 2.5%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$521K 0.02%
2,672
-4,566
277
$517K 0.02%
1,187
-48
278
$517K 0.02%
+14,537
279
$514K 0.02%
+5,260
280
$511K 0.02%
+1,629
281
$507K 0.02%
+5,922
282
$507K 0.02%
+25,523
283
$502K 0.02%
2,905
+898
284
$499K 0.02%
2,066
+565
285
$498K 0.02%
5,265
+46
286
$489K 0.02%
2,132
287
$486K 0.02%
8,492
-386,410
288
$483K 0.02%
9,493
-346,905
289
$482K 0.02%
+7,574
290
$480K 0.02%
1,095
+458
291
$473K 0.02%
3,910
+1,637
292
$471K 0.02%
461
+230
293
$471K 0.02%
+12,021
294
$468K 0.02%
11,346
+2,937
295
$467K 0.02%
16,299
+187
296
$463K 0.02%
+2,979
297
$451K 0.02%
7,203
+696
298
$437K 0.01%
25,710
-16,930
299
$426K 0.01%
+4,249
300
$418K 0.01%
725
+250
10 11
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