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
351
$210K 0.01%
+550
352
$210K 0.01%
6,297
+217
353
$210K 0.01%
+4,000
354
$208K 0.01%
3,394
-55
355
$207K 0.01%
3,554
-29
356
$205K 0.01%
1,641
357
$202K 0.01%
2,261
358
$193K 0.01%
11,996
-4,472
359
$101K ﹤0.01%
19,885
+615
360
$94.6K ﹤0.01%
10,318
361
$69.2K ﹤0.01%
+14,382
362
$61.1K ﹤0.01%
+10,080
363
$59.2K ﹤0.01%
+17,475
364
$57.6K ﹤0.01%
14,575
+3,095
365
$55.2K ﹤0.01%
+11,735
366
$53.3K ﹤0.01%
+10,635
367
$51.6K ﹤0.01%
+13,365
368
$51.3K ﹤0.01%
+10,198
369
$49.6K ﹤0.01%
+11,115
370
$45.7K ﹤0.01%
+10,060
371
$26.6K ﹤0.01%
11,283
372
$26.1K ﹤0.01%
50,000
373
– –
-2,080
374
– –
-120,978
375
– –
-2,450
12 13 14
15
16