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
$2.93B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$22.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

1
+$29.4M
2
+$22.1M
3
+$20.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.8M

Sector Composition

1 Technology 5.53%
2 Healthcare 2.5%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$407K 0.01%
6,220
+1,331
302
$400K 0.01%
+2,913
303
$398K 0.01%
5,800
+1,560
304
$394K 0.01%
+19,715
305
$393K 0.01%
807
306
$385K 0.01%
+4,362
307
$382K 0.01%
+977
308
$374K 0.01%
4,107
-163
309
$372K 0.01%
3,379
+1,475
310
$372K 0.01%
3,692
+20
311
$368K 0.01%
+3,790
312
$367K 0.01%
3,331
+725
313
$358K 0.01%
+554
314
$358K 0.01%
+2,625
315
$354K 0.01%
+3,644
316
$351K 0.01%
1,926
+449
317
$347K 0.01%
11,761
+2
318
$347K 0.01%
+1,550
319
$325K 0.01%
+1,278
320
$324K 0.01%
1,088
+180
321
$322K 0.01%
2,257
-27
322
$320K 0.01%
4,930
-615
323
$320K 0.01%
+2,338
324
$319K 0.01%
+11,707
325
$313K 0.01%
1,804
+1
11 12
13
14 15