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
$2.76B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.6M
3
+$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$16.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 1.22%
920,955
+757,376
27
$31.6M 1.15%
1,334,866
-16,803
28
$31M 1.12%
666,036
-6,897
29
$30.8M 1.12%
164,907
+92,595
30
$30.4M 1.1%
283,308
+19,781
31
$30.4M 1.1%
266,511
+1,146
32
$27.9M 1.01%
266,387
+19,832
33
$26.7M 0.97%
63,375
-31
34
$25.2M 0.92%
612,271
-552,884
35
$23.9M 0.87%
45,380
+2,106
36
$23.5M 0.85%
465,234
-17,108
37
$22.6M 0.82%
+394,902
38
$22M 0.8%
547,465
-10,308
39
$19.5M 0.71%
40,167
-2,291
40
$18.1M 0.66%
356,398
+36,141
41
$17.6M 0.64%
71,257
-2,030
42
$16.5M 0.6%
568,001
+330,052
43
$16.3M 0.59%
107,066
+1,283
44
$16M 0.58%
315,769
+38,389
45
$15.4M 0.56%
658,121
+13,812
46
$14.9M 0.54%
156,625
+16,455
47
$14.7M 0.53%
30,574
+775
48
$14.6M 0.53%
287,905
+9,536
49
$14.4M 0.52%
47,920
-2,105
50
$14.3M 0.52%
129,203
-8,396
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