OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$12M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$36.5M
2
+$34.1M
3
+$30.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.98%
55,371
-161
27
$26.9M 0.93%
151,362
+22,055
28
$26.1M 0.91%
284,658
-22,698
29
$25.2M 0.87%
40,544
-7,780
30
$22.6M 0.79%
74,414
-29,018
31
$21.6M 0.75%
155,540
-168,917
32
$20.6M 0.72%
461,780
-27,290
33
$19.4M 0.67%
66,932
+3,130
34
$18.3M 0.64%
43,134
-89,157
35
$17.8M 0.62%
163,251
-235,954
36
$17.3M 0.6%
390,832
-66,832
37
$17.1M 0.59%
38,996
-64,752
38
$17M 0.59%
62,449
+6,198
39
$16.9M 0.59%
47,553
+993
40
$16.7M 0.58%
170,556
+694
41
$16.6M 0.58%
125,080
-183,426
42
$15.3M 0.53%
136,330
-275,293
43
$15.3M 0.53%
62,066
-164,149
44
$15.2M 0.53%
142,680
+3,869
45
$15.2M 0.53%
518,991
-181,504
46
$15.1M 0.53%
41,290
+2,199
47
$14.9M 0.52%
286,865
-641,816
48
$14.6M 0.51%
171,765
+11,109
49
$14.3M 0.5%
577,488
+3,539
50
$14M 0.49%
22,676
+2,150
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