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
426
$252K 0.01%
2,688
-191
427
$252K 0.01%
+477
428
$251K 0.01%
+1,490
429
$251K 0.01%
633
-17,910
430
$250K 0.01%
3,200
431
$244K 0.01%
2,418
+3
432
$241K 0.01%
6,163
-1,106
433
$238K 0.01%
+500
434
$232K 0.01%
967
-2
435
$232K 0.01%
2,924
436
$231K 0.01%
+4,606
437
$229K 0.01%
2,105
-291
438
$227K 0.01%
+4,775
439
$224K 0.01%
4,720
-70
440
$218K 0.01%
999
+117
441
$215K 0.01%
1,641
442
$215K 0.01%
+543
443
$214K 0.01%
3,108
-110
444
$214K 0.01%
1,688
-77
445
$213K 0.01%
628
-113
446
$212K 0.01%
+1,419
447
$211K 0.01%
645
448
$211K 0.01%
+683
449
$210K 0.01%
+1,381
450
$207K 0.01%
+3,844
16 17
18
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