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
$2.93B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$22.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

1
+$29.4M
2
+$22.1M
3
+$20.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.8M

Sector Composition

1 Technology 5.53%
2 Healthcare 2.5%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.18%
176,088
+11,181
27
$33M 1.12%
308,806
+25,498
28
$32.6M 1.11%
1,235,515
-119,412
29
$32.4M 1.1%
611,661
-386,674
30
$31.4M 1.07%
100,063
-59,821
31
$28.2M 0.96%
615,940
-50,096
32
$26.1M 0.89%
47,744
+2,364
33
$22.7M 0.77%
+979,168
34
$22.7M 0.77%
539,364
-8,101
35
$22.3M 0.76%
+231,056
36
$20.8M 0.71%
113,204
+6,138
37
$20.2M 0.69%
+317,527
38
$20M 0.68%
39,753
-414
39
$18.9M 0.64%
71,410
+153
40
$16.3M 0.56%
577,027
+9,026
41
$15.8M 0.54%
680,161
-654,705
42
$15.5M 0.53%
668,117
+9,996
43
$15.3M 0.52%
30,538
-36
44
$15M 0.51%
159,598
+2,973
45
$14.3M 0.49%
352,126
-260,145
46
$14.1M 0.48%
134,660
-131,727
47
$13.9M 0.47%
54,101
+6,181
48
$13.9M 0.47%
173,277
+13,064
49
$13.7M 0.47%
67,773
+969
50
$13.2M 0.45%
38,332
+5,417
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