OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$12M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$36.5M
2
+$34.1M
3
+$30.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$737K 0.03%
+2,650
302
$735K 0.03%
+8,065
303
$734K 0.03%
+17,214
304
$732K 0.03%
+33,363
305
$720K 0.03%
5,688
+200
306
$719K 0.03%
+13,991
307
$709K 0.02%
2,415
-215
308
$706K 0.02%
11,282
-9,626
309
$701K 0.02%
4,150
-35
310
$693K 0.02%
+6,646
311
$691K 0.02%
5,454
-10,970
312
$683K 0.02%
6,230
+856
313
$680K 0.02%
2,549
+207
314
$676K 0.02%
38,491
-135
315
$673K 0.02%
+20,053
316
$669K 0.02%
2,354
+222
317
$663K 0.02%
3,559
+150
318
$650K 0.02%
15,030
-285
319
$650K 0.02%
9,119
+609
320
$649K 0.02%
1,953
-362
321
$647K 0.02%
975
+93
322
$645K 0.02%
19,768
+235
323
$639K 0.02%
+1,581
324
$631K 0.02%
+9,525
325
$630K 0.02%
1,260
+21
11 12
13
14 15