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
$3.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$16.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.2M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$527K 0.02%
22,200
-682
277
$519K 0.02%
2,132
278
$514K 0.02%
2,068
+2
279
$512K 0.02%
23,185
-2,338
280
$501K 0.02%
12,003
-18
281
$495K 0.02%
8,492
282
$488K 0.02%
7,207
+4
283
$486K 0.02%
5,800
284
$483K 0.02%
4,281
-1,885
285
$472K 0.02%
6,405
+185
286
$462K 0.01%
4,006
-243
287
$455K 0.01%
562
+8
288
$445K 0.01%
25,710
289
$435K 0.01%
11,761
290
$429K 0.01%
732
+7
291
$428K 0.01%
2,625
292
$394K 0.01%
3,798
+8
293
$392K 0.01%
3,337
+6
294
$391K 0.01%
2,893
-1,017
295
$388K 0.01%
2,923
296
$385K 0.01%
807
-288
297
$380K 0.01%
3,649
+5
298
$377K 0.01%
890
-87
299
$373K 0.01%
3,707
+15
300
$370K 0.01%
1,876
-50
10 11
12
13 14