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
326
$627K 0.02%
3,939
+92
327
$625K 0.02%
10,224
-455
328
$625K 0.02%
+33,312
329
$624K 0.02%
15,096
-3,876
330
$622K 0.02%
879
+127
331
$615K 0.02%
8,740
+347
332
$611K 0.02%
9,986
+863
333
$611K 0.02%
2,872
+1,752
334
$608K 0.02%
+46,749
335
$606K 0.02%
6,798
+2,187
336
$605K 0.02%
8,547
+376
337
$603K 0.02%
12,605
-26
338
$603K 0.02%
1,109
-91
339
$603K 0.02%
20,816
-2,604
340
$596K 0.02%
87,598
341
$595K 0.02%
13,911
-708
342
$592K 0.02%
7,145
-905
343
$591K 0.02%
24,187
-108,158
344
$589K 0.02%
20,025
345
$586K 0.02%
+10,109
346
$581K 0.02%
10,227
-73
347
$581K 0.02%
+26,789
348
$578K 0.02%
7,135
-606
349
$575K 0.02%
1,610
+80
350
$563K 0.02%
5,078
+98
12 13
14
15 16