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
326
$263K 0.01%
2,836
-120
327
$263K 0.01%
2,779
-71
328
$256K 0.01%
4,283
-2,122
329
$253K 0.01%
2,618
-1,345
330
$251K 0.01%
4,976
-640
331
$246K 0.01%
4,690
-269
332
$246K 0.01%
3,200
333
$239K 0.01%
619
+1
334
$239K 0.01%
1,778
335
$237K 0.01%
10,482
336
$236K 0.01%
2,044
-626
337
$235K 0.01%
744
-34
338
$233K 0.01%
1,766
-529
339
$233K 0.01%
2,287
-10
340
$230K 0.01%
660
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341
$230K 0.01%
713
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342
$229K 0.01%
5,468
343
$228K 0.01%
7,858
-803
344
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2,854
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345
$222K 0.01%
4,790
346
$220K 0.01%
2,924
347
$220K 0.01%
525
-282
348
$218K 0.01%
5,025
349
$218K 0.01%
955
-30
350
$211K 0.01%
4,402
12 13
14
15 16