OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29M
3
+$22.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M

Top Sells

1
+$33.9M
2
+$29.3M
3
+$26.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.1%
453,788
-91,167
27
$18.5M 1.09%
459,521
+9,050
28
$17.6M 1.04%
919,854
+138,749
29
$17.2M 1.02%
64,534
-2,629
30
$17.2M 1.01%
73,643
+1,836
31
$16.8M 0.99%
150,285
+10,497
32
$16.5M 0.97%
209,867
+10,769
33
$16.3M 0.96%
169,760
+474
34
$15.8M 0.93%
1,132,892
+714,356
35
$15.5M 0.92%
314,096
-9,376
36
$15.1M 0.89%
+452,231
37
$15M 0.89%
+164,063
38
$14.9M 0.88%
+155,585
39
$14.5M 0.86%
420,540
+8,871
40
$14M 0.83%
110,318
+1,943
41
$13.5M 0.79%
177,460
+155,749
42
$13.2M 0.78%
238,914
+1,919
43
$11.9M 0.7%
138,937
+9,882
44
$11.8M 0.69%
833,871
-180,315
45
$11.7M 0.69%
32,497
-3,828
46
$11.6M 0.68%
250,947
-30,167
47
$10.6M 0.63%
247,264
-4,251
48
$10.4M 0.61%
107,789
+8,209
49
$10M 0.59%
189,864
-9,096
50
$9.34M 0.55%
150,305
+6,948
1
2
3 4 5