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
$2.76B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.6M
3
+$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$16.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
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
– –
-8,345
304
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-2,200
305
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-12,600
306
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-537
307
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-13,158
308
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-55,121
309
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-133,209
310
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-30,108
311
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-61,889
312
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-43,839
313
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-11,205
314
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-56,366
315
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-44,437
316
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-120,928
317
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-14,849
318
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-214,799
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