We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.61B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
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
+$27.5M
2
+$21.3M
3
+$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$16.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

1
+$22.8M
2
+$19.5M
3
+$16.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
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
301
$50.8K ﹤0.01%
2,000
302
$26.6K ﹤0.01%
2,500
303
– –
-133,209
304
– –
-56,366
305
– –
-44,437
306
– –
-8,345
307
– –
-2,200
308
– –
-12,600
309
– –
-537
310
– –
-13,158
311
– –
-55,121
312
– –
-30,108
313
– –
-61,889
314
– –
-43,839
315
– –
-120,928
316
– –
-14,849
317
– –
-214,799
318
– –
-11,205
9 10 11 12
13