OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.42M
3
+$8.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.92M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.79M

Sector Composition

1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.2%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.14%
600,430
-22,720
27
$34.1M 1.13%
99,347
-1,712
28
$32.9M 1.09%
78,031
-4,263
29
$31.2M 1.03%
621,774
-78,917
30
$30.6M 1.01%
1,224,565
-29,352
31
$29.7M 0.98%
296,822
+84,250
32
$28.4M 0.94%
48,274
-502
33
$25.1M 0.83%
1,091,249
-30,903
34
$24.2M 0.8%
264,634
-16,909
35
$23.9M 0.79%
524,300
-71,326
36
$22.9M 0.76%
39,170
-1,650
37
$22.2M 0.74%
116,722
-1,814
38
$21.4M 0.71%
318,819
-11,288
39
$21.2M 0.7%
+513,286
40
$21.2M 0.7%
483,066
-18,802
41
$20.5M 0.68%
71,140
-287
42
$19.2M 0.64%
56,118
-3,813
43
$18.2M 0.6%
54,434
-4,323
44
$16.9M 0.56%
31,335
+3,516
45
$15.9M 0.52%
675,400
+1,029
46
$15.4M 0.51%
170,889
-16,343
47
$15.3M 0.51%
63,675
-5,073
48
$15.2M 0.5%
159,552
-5
49
$15.1M 0.5%
141,283
-9,507
50
$14.8M 0.49%
168,193
-4,044
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