OCM

One Capital Management Portfolio holdings

AUM $3.61B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$25.8M
3
+$21.8M
4
FFND icon
The Future Fund Active ETF
FFND
+$15.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.7M

Top Sells

1
+$51.8M
2
+$10.1M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.81M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

1 Technology 10.38%
2 Communication Services 2.97%
3 Financials 2.96%
4 Healthcare 2.8%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 0.9%
41,763
+1,219
27
$26.5M 0.85%
54,018
-1,353
28
$26.3M 0.84%
286,577
+1,919
29
$24.5M 0.78%
614,616
-1,321,510
30
$22.3M 0.71%
67,065
-7,349
31
$21M 0.67%
66,589
-343
32
$20.1M 0.64%
440,744
-21,036
33
$19.5M 0.62%
29,223
+6,547
34
$19.4M 0.62%
165,932
-6,604
35
$19M 0.61%
133,471
-22,069
36
$18.9M 0.61%
236,766
+2,790
37
$18.4M 0.59%
41,457
-2,295
38
$17.9M 0.57%
173,706
+3,150
39
$17.3M 0.55%
143,331
-19,920
40
$17.3M 0.55%
42,615
+1,325
41
$16.9M 0.54%
158,730
+16,050
42
$16.9M 0.54%
49,549
+1,996
43
$16.6M 0.53%
163,399
-8,366
44
$16.1M 0.52%
67,980
+5,531
45
$15.8M 0.51%
618,609
+41,121
46
$15.3M 0.49%
135,500
+8,769
47
$15M 0.48%
143,875
-2,163
48
$15M 0.48%
96,800
+4,973
49
$14.8M 0.48%
319,885
-70,947
50
$14.5M 0.47%
455,103
-63,888
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