OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.42M
3
+$8.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.92M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.79M

Sector Composition

1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.2%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$486K 0.02%
4,218
-63
277
$483K 0.02%
7,756
+14
278
$481K 0.02%
15,313
-8,974
279
$480K 0.02%
18,031
-1,951
280
$477K 0.02%
+8,984
281
$460K 0.02%
6,761
-446
282
$459K 0.02%
3,649
283
$457K 0.02%
4,420
+99
284
$450K 0.01%
12,003
285
$450K 0.01%
+5,947
286
$439K 0.01%
25,710
287
$439K 0.01%
10,984
-766
288
$438K 0.01%
3,969
-24,714
289
$432K 0.01%
4,010
+4
290
$426K 0.01%
2,625
291
$416K 0.01%
6,903
+3,414
292
$400K 0.01%
3,309
-28
293
$396K 0.01%
562
294
$380K 0.01%
892
+2
295
$379K 0.01%
10,521
-1,240
296
$368K 0.01%
6,413
-1,025
297
$366K 0.01%
640
298
$364K 0.01%
3,633
-74
299
$354K 0.01%
4,129
+90
300
$350K 0.01%
1,831
-45
10 11
12
13 14