OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.42M
3
+$8.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.92M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.79M

Sector Composition

1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.2%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$349K 0.01%
1,961
-23,475
302
$346K 0.01%
1,043
-18
303
$346K 0.01%
3,802
+4
304
$342K 0.01%
2,288
-4,570
305
$333K 0.01%
2,689
-80
306
$333K 0.01%
3,280
+5
307
$329K 0.01%
4,695
-235
308
$308K 0.01%
728
-90
309
$308K 0.01%
4,834
310
$302K 0.01%
6,537
311
$298K 0.01%
8,029
312
$298K 0.01%
2,268
-625
313
$297K 0.01%
5,859
+1,882
314
$293K 0.01%
311
-478
315
$291K 0.01%
1,801
316
$290K 0.01%
1,946
-9
317
$289K 0.01%
1,476
+225
318
$286K 0.01%
279
+20
319
$285K 0.01%
1,292
+2
320
$278K 0.01%
2,024
-1,449
321
$272K 0.01%
6,513
-174
322
$271K 0.01%
9,439
+1,188
323
$270K 0.01%
+5,440
324
$268K 0.01%
5,437
325
$266K 0.01%
5,914
-2,108
11 12
13
14 15