OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$12M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$36.5M
2
+$34.1M
3
+$30.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$822K 0.03%
12,830
-11,033
277
$819K 0.03%
+10,072
278
$819K 0.03%
+7,211
279
$818K 0.03%
10,260
-150
280
$814K 0.03%
11,462
-613
281
$809K 0.03%
7,328
-135
282
$806K 0.03%
+26,364
283
$800K 0.03%
+22,296
284
$786K 0.03%
5,326
+98
285
$786K 0.03%
+7,501
286
$781K 0.03%
7,135
+235
287
$776K 0.03%
+5,266
288
$775K 0.03%
3,730
-197
289
$771K 0.03%
+4,017
290
$768K 0.03%
+6,657
291
$758K 0.03%
1,338
+50
292
$758K 0.03%
+13,318
293
$757K 0.03%
5,371
+1,427
294
$753K 0.03%
+20,589
295
$751K 0.03%
+13,484
296
$751K 0.03%
9,967
-741
297
$749K 0.03%
18,340
-5,606
298
$748K 0.03%
+13,148
299
$744K 0.03%
3,637
+301
300
$742K 0.03%
+6,884
10 11
12
13 14