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
351
$558K 0.02%
3,777
+1,366
352
$550K 0.02%
52,325
-1,100
353
$549K 0.02%
4,990
+1,710
354
$548K 0.02%
14,748
-1,347
355
$548K 0.02%
18,174
-29
356
$546K 0.02%
2,371
+240
357
$532K 0.02%
14,912
+1,653
358
$522K 0.02%
663
+257
359
$522K 0.02%
1,911
-115
360
$516K 0.02%
22,200
361
$509K 0.02%
2,774
+335
362
$509K 0.02%
7,373
-72
363
$503K 0.02%
4,155
-7,133
364
$496K 0.02%
6,191
-3,730
365
$493K 0.02%
4,949
-44
366
$484K 0.02%
3,549
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367
$483K 0.02%
3,909
+199
368
$478K 0.02%
635
-24
369
$478K 0.02%
15,588
+287
370
$473K 0.02%
4,011
+7
371
$473K 0.02%
5,793
372
$450K 0.02%
40,461
-3,909
373
$444K 0.02%
25,710
374
$442K 0.02%
13,099
-82,012
375
$439K 0.02%
17,366
-2,352
13 14
15
16 17