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
401
$324K 0.01%
4,834
402
$322K 0.01%
8,447
+14
403
$316K 0.01%
1,824
-2,692
404
$316K 0.01%
1,919
+118
405
$312K 0.01%
4,328
-26
406
$311K 0.01%
2,110
-88
407
$309K 0.01%
1,295
+10
408
$308K 0.01%
4,574
-23
409
$305K 0.01%
4,093
+531
410
$304K 0.01%
+866
411
$301K 0.01%
2,268
412
$301K 0.01%
591
-132
413
$299K 0.01%
10,482
414
$297K 0.01%
2,002
+72
415
$293K 0.01%
2,775
416
$288K 0.01%
5,804
+828
417
$283K 0.01%
5,240
418
$283K 0.01%
5,437
419
$281K 0.01%
+744
420
$281K 0.01%
2,292
421
$280K 0.01%
1,048
+66
422
$278K 0.01%
+5,996
423
$267K 0.01%
1,609
-93
424
$259K 0.01%
+11,290
425
$259K 0.01%
1,374
-1,383
15 16
17
18 19