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
376
$434K 0.02%
+6,433
377
$432K 0.02%
3,205
-160
378
$415K 0.01%
4,763
+803
379
$408K 0.01%
5,437
-710
380
$408K 0.01%
9,021
+222
381
$400K 0.01%
1,952
+670
382
$392K 0.01%
4,211
-71
383
$392K 0.01%
890
-2
384
$381K 0.01%
363
+54
385
$378K 0.01%
10,519
386
$357K 0.01%
3,922
-22
387
$351K 0.01%
1,798
-33
388
$348K 0.01%
3,047
-126
389
$346K 0.01%
4,920
+300
390
$345K 0.01%
4,735
-3,067
391
$343K 0.01%
+2,200
392
$341K 0.01%
766
+204
393
$335K 0.01%
8,215
+3,480
394
$332K 0.01%
1,233
+135
395
$332K 0.01%
2,489
396
$330K 0.01%
2,115
+361
397
$328K 0.01%
+2,272
398
$328K 0.01%
8,029
399
$328K 0.01%
3,014
+90
400
$324K 0.01%
2,700
+75
14 15
16
17 18