OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29M
3
+$22.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M

Top Sells

1
+$33.9M
2
+$29.3M
3
+$26.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.22M 0.54%
113,610
+6,918
52
$9.17M 0.54%
33,228
+1,897
53
$8.48M 0.5%
698,370
+69,090
54
$8.45M 0.5%
47,586
+3,278
55
$8.12M 0.48%
93,095
-13,189
56
$7.94M 0.47%
28,626
-1,030
57
$7.82M 0.46%
177,804
-44,541
58
$7.69M 0.45%
77,043
+2,856
59
$7.61M 0.45%
11,044
+487
60
$7.41M 0.44%
41,275
-949
61
$7.38M 0.44%
45,147
+2,582
62
$6.76M 0.4%
120,668
+8,864
63
$6.73M 0.4%
155,619
+4,071
64
$6.72M 0.4%
31,428
+4,117
65
$6.64M 0.39%
77,146
+54
66
$6.63M 0.39%
63,420
+1,534
67
$6.58M 0.39%
48,502
+7,191
68
$6.54M 0.39%
149,348
+6,299
69
$6.51M 0.38%
22,899
+658
70
$6.35M 0.37%
44,205
-408
71
$6.29M 0.37%
61,948
-1,283
72
$6.26M 0.37%
42,222
+4,083
73
$6.22M 0.37%
334,478
-283
74
$6.13M 0.36%
48,587
+4,358
75
$6.09M 0.36%
69,784
-5,001
1 2
3
4 5