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
451
$207K 0.01%
3,244
-50
452
$207K 0.01%
+377
453
$206K 0.01%
259
-48
454
$203K 0.01%
+35
455
$175K 0.01%
11,389
456
$123K ﹤0.01%
+2,670
457
$103K ﹤0.01%
+38,910
458
$92K ﹤0.01%
10,318
459
$88.6K ﹤0.01%
30,883
+19,600
460
$88.4K ﹤0.01%
33,000
461
$78.5K ﹤0.01%
109,000
462
$71.7K ﹤0.01%
13,552
463
$69.8K ﹤0.01%
12,360
+1,275
464
$66.6K ﹤0.01%
5,607
+14
465
$64.5K ﹤0.01%
3,072
+470
466
$38.8K ﹤0.01%
10,215
467
– –
-267,031
468
– –
-5,618
469
– –
-4,012
470
– –
-3,682
471
– –
-10,485
472
– –
-9,464
473
– –
-25,963
474
– –
-124,654
475
– –
-11,000
17 18
19
20 21