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
351
$233K 0.01%
+1,275
352
$227K 0.01%
1,290
+9
353
$223K 0.01%
4,790
354
$223K 0.01%
+5,425
355
$222K 0.01%
2,960
-184
356
$218K 0.01%
3,200
357
$217K 0.01%
1,251
358
$209K 0.01%
16,919
-1,148
359
$208K 0.01%
+921
360
$207K 0.01%
+871
361
$206K 0.01%
7,345
362
$206K 0.01%
+3,273
363
$204K 0.01%
+2,924
364
$203K 0.01%
+2,019
365
$203K 0.01%
+6,053
366
$202K 0.01%
+2,118
367
$202K 0.01%
1,976
-1,343
368
$202K 0.01%
+307
369
$200K 0.01%
10,482
370
$195K 0.01%
+11,125
371
$95.5K ﹤0.01%
81,645
372
$61.2K ﹤0.01%
2,260
+260
373
$22K ﹤0.01%
11,283
374
$19.9K ﹤0.01%
2,500
375
– –
-5,069
12 13 14
15
16