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
$3.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$16.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.2M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$368K 0.01%
1,886
+82
302
$365K 0.01%
8,022
-21,939
303
$358K 0.01%
3,963
-1,959
304
$355K 0.01%
4,039
-68
305
$354K 0.01%
637
-853
306
$354K 0.01%
4,930
307
$352K 0.01%
1,061
-568
308
$342K 0.01%
8,405
-13,627
309
$341K 0.01%
818
+90
310
$334K 0.01%
2,295
-618
311
$317K 0.01%
640
+102
312
$317K 0.01%
+2,670
313
$316K 0.01%
5,437
314
$314K 0.01%
1,955
-383
315
$314K 0.01%
3,275
+420
316
$309K 0.01%
6,537
+100
317
$307K 0.01%
975
-113
318
$303K 0.01%
2,080
-85
319
$303K 0.01%
2,769
-610
320
$302K 0.01%
1,801
-6
321
$301K 0.01%
4,834
322
$291K 0.01%
2,450
+61
323
$287K 0.01%
2,956
324
$285K 0.01%
4,959
-9,202
325
$284K 0.01%
2,080
+104
11 12
13
14 15