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
476
– –
0
477
– –
-23,776
478
– –
-29,628
479
– –
-15,950
480
– –
-5,697
481
– –
-5,402
482
– –
-35,969
483
– –
-15,740
484
– –
-51,434
485
– –
-1,861
486
– –
-642,365
487
– –
-1,042
488
– –
-64,847
489
– –
-8,007
490
– –
-85,103
491
– –
-10,690
492
– –
-5,271
493
– –
-2,600
494
– –
-165,396
495
– –
-2,874
496
– –
-22,580
497
– –
-17,370
498
– –
-10,968
499
– –
-21,500
500
– –
-4,000
17 18 19
20
21