OCM
One Capital Management Portfolio holdings
AUM
$3.3B
1-Year Est. Return
14.39%
This Fund
S&P 500
1 Year Est. Return
+14.39%
AUM
$3.12B
AUM Growth
+$245M
(+8.5%)
Holding
508
Top Buys
| 1 | +$55.4M | |
| 2 | +$25.8M | |
| 3 | +$21.8M | |
| 4 |
The Future Fund Active ETF
FFND
|
+$15.8M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.7M |
Top Sells
| 1 | +$51.8M | |
| 2 | +$10.1M | |
| 3 | +$9.02M | |
| 4 |
Target
TGT
|
+$8.81M |
| 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
iShares Floating Rate Bond ETF
FLOT
$9.2B
| – | – |
-36,281
|
|
||
502
iShares International Select Dividend ETF
IDV
$8.2B
| – | – |
0
|
|
||
503
iShares MSCI India ETF
INDA
$9.05B
| – | – |
-13,484
|
|
||
|
OXLC
504
Oxford Lane Capital
OXLC
$828M
| – | – |
-3,072
|
|
||
|
DAY
505
DELISTED
Dayforce
DAY
| – | – |
-16,865
|
|
||
506
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| – | – |
-6,433
|
|
||
507
Booking.com
BKNG
$132B
| – | – |
-35
|
|
||
508
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| – | – |
-72,687
|
|