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
326
$280K 0.01%
8,029
327
$279K 0.01%
6,687
-141
328
$269K 0.01%
8,661
-7,638
329
$267K 0.01%
5,616
-585
330
$266K 0.01%
1,290
331
$262K 0.01%
3,489
332
$257K 0.01%
2,297
+179
333
$256K 0.01%
16,468
-451
334
$256K 0.01%
2,147
-110
335
$255K 0.01%
6,200
-225
336
$254K 0.01%
2,824
-292
337
$251K 0.01%
5,468
-1,820
338
$248K 0.01%
1,778
339
$248K 0.01%
2,264
340
$248K 0.01%
1,251
-24
341
$247K 0.01%
2,346
-180
342
$247K 0.01%
3,200
343
$246K 0.01%
2,553
-1,809
344
$246K 0.01%
259
-65
345
$243K 0.01%
985
+64
346
$243K 0.01%
8,251
-568,776
347
$237K 0.01%
2,015
-4
348
$235K 0.01%
+2,261
349
$233K 0.01%
4,790
350
$232K 0.01%
778
-500
12 13
14
15 16