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
$2.93B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$22.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

1
+$29.4M
2
+$22.1M
3
+$20.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.8M

Sector Composition

1 Technology 5.53%
2 Healthcare 2.5%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.45%
166,852
-5,740
52
$12.9M 0.44%
23,782
+6,083
53
$12.9M 0.44%
284,338
+6,438
54
$12.4M 0.42%
47,325
+3,717
55
$12.4M 0.42%
183,083
+8,978
56
$12.3M 0.42%
11,668
+673
57
$12.2M 0.41%
21,901
+4,415
58
$12M 0.41%
76,819
+22,036
59
$12M 0.41%
44,756
+589
60
$11.8M 0.4%
35,773
+2,435
61
$11.4M 0.39%
385,189
+14,034
62
$11.4M 0.39%
98,702
+22,266
63
$11.2M 0.38%
90,430
+8,857
64
$11M 0.38%
219,531
-96,238
65
$11M 0.37%
103,103
-26,100
66
$11M 0.37%
101,724
+20,556
67
$10.8M 0.37%
65,641
+7,811
68
$10.3M 0.35%
39,443
+3,128
69
$9.94M 0.34%
11,696
+3,130
70
$9.82M 0.33%
291,685
+23,563
71
$9.72M 0.33%
33,487
+954
72
$9.7M 0.33%
152,837
+5,606
73
$9.69M 0.33%
66,330
+12,034
74
$9.55M 0.33%
64,527
+5,716
75
$9.35M 0.32%
190,334
+17,031
1 2
3
4 5