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
351
$229K 0.01%
618
-226
352
$228K 0.01%
5,025
-400
353
$223K 0.01%
10,482
354
$221K 0.01%
6,080
+27
355
$221K 0.01%
+2,850
356
$221K 0.01%
+682
357
$220K 0.01%
1,351
+100
358
$218K 0.01%
7,345
359
$216K 0.01%
+3,449
360
$214K 0.01%
2,924
361
$212K 0.01%
+3,583
362
$212K 0.01%
2,500
-460
363
$211K 0.01%
10,525
-600
364
$211K 0.01%
+1,641
365
$202K 0.01%
3,977
-5,516
366
$201K 0.01%
+4,402
367
$201K 0.01%
+3,195
368
$101K ﹤0.01%
3,854
+1,594
369
$99.6K ﹤0.01%
+10,318
370
$72.3K ﹤0.01%
+10,190
371
$51.4K ﹤0.01%
81,645
372
$46.7K ﹤0.01%
+11,480
373
$40.3K ﹤0.01%
+10,990
374
$26.7K ﹤0.01%
11,283
375
$17.5K ﹤0.01%
2,500
12 13 14
15
16