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
$3.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$16.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.2M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.13%
82,294
-275
27
$35.3M 1.12%
623,150
+11,489
28
$34.8M 1.11%
1,253,917
+18,402
29
$32.5M 1.04%
101,059
+996
30
$28.9M 0.92%
+318,600
31
$28.1M 0.9%
48,776
+1,032
32
$27.9M 0.89%
595,626
-20,314
33
$25.8M 0.82%
281,543
-313,920
34
$25.6M 0.82%
1,122,152
+142,984
35
$23.4M 0.75%
40,820
+1,067
36
$22.8M 0.73%
229,864
-1,192
37
$22.2M 0.71%
330,107
+12,580
38
$21.8M 0.7%
501,868
-37,496
39
$21.3M 0.68%
212,572
+161,089
40
$19.8M 0.63%
118,536
+5,332
41
$19.8M 0.63%
71,427
+17
42
$17.4M 0.55%
330,759
+111,228
43
$17M 0.54%
150,790
+108,768
44
$16.8M 0.54%
+59,931
45
$16.2M 0.52%
674,371
+6,254
46
$16.1M 0.51%
39,773
+1,441
47
$16.1M 0.51%
58,757
+4,656
48
$15.9M 0.51%
594,790
-85,371
49
$15.6M 0.5%
159,557
-41
50
$15.1M 0.48%
187,232
+4,149
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