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
326
$310K 0.01%
7,288
-2,065
327
$309K 0.01%
2,602
+60
328
$295K 0.01%
5,437
329
$293K 0.01%
2,923
330
$291K 0.01%
6,437
+425
331
$289K 0.01%
2,526
+431
332
$285K 0.01%
6,828
-3,247
333
$285K 0.01%
4,834
+1
334
$272K 0.01%
+728
335
$272K 0.01%
1,807
-237
336
$271K 0.01%
+8,029
337
$264K 0.01%
+2,855
338
$261K 0.01%
+844
339
$257K 0.01%
6,201
+1,125
340
$256K 0.01%
2,956
-102
341
$256K 0.01%
+2,165
342
$255K 0.01%
324
+78
343
$254K 0.01%
3,489
+725
344
$245K 0.01%
+3,116
345
$243K 0.01%
+538
346
$243K 0.01%
2,280
+50
347
$238K 0.01%
6,425
-101
348
$236K 0.01%
+1,778
349
$234K 0.01%
2,264
350
$233K 0.01%
+2,389
12 13
14
15 16