OCM
One Capital Management Portfolio holdings
AUM
$3.12B
1-Year Est. Return
12.64%
1 Year Est. Return
+12.64%
AUM
$3.12B
AUM Growth
+$245M
(+8.5%)
Holding
508
Top Buys
| 1 | +$56.9M | |
| 2 | +$26.1M | |
| 3 | +$22.2M | |
| 4 |
The Future Fund Active ETF
FFND
|
+$16.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.8M |
Top Sells
| 1 | +$52.7M | |
| 2 | +$10.4M | |
| 3 | +$9.02M | |
| 4 |
Target
TGT
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Marsh & McLennan
MMC
$89.9B
| – | – |
-999
|
|
||
502
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
| – | – |
-6,191
|
|
||
|
OXLC
503
Oxford Lane Capital
OXLC
$1.46B
| – | – |
-3,072
|
|
||
504
S&P Global
SPGI
$151B
| – | – |
-477
|
|
||
505
Vanguard FTSE Europe ETF
VGK
$28.2B
| – | – |
-23,258
|
|
||
506
Vanguard S&P 500 Value ETF
VOOV
$5.9B
| – | – |
-1,374
|
|
||
507
Dayforce
DAY
$11.1B
| – | – |
-16,865
|
|
||
|
DXYZ
508
Destiny Tech100
DXYZ
$325M
| – | – |
-8,447
|
|