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
$3.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$16.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.2M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.47%
27,819
-2,719
52
$14.5M 0.46%
68,748
+975
53
$14.4M 0.46%
136,017
+1,357
54
$14.3M 0.46%
172,237
-1,040
55
$13.9M 0.44%
292,917
+8,579
56
$13.5M 0.43%
39,015
+3,242
57
$13.4M 0.43%
48,844
+1,519
58
$13M 0.41%
22,600
-1,182
59
$12.9M 0.41%
307,171
-44,955
60
$12.8M 0.41%
45,301
+545
61
$12.8M 0.41%
12,176
+508
62
$12.8M 0.41%
402,050
+16,861
63
$12.7M 0.4%
104,555
+2,831
64
$12.5M 0.4%
106,437
+7,735
65
$12.4M 0.4%
148,206
-18,646
66
$12.2M 0.39%
23,564
+1,663
67
$12.1M 0.38%
81,891
+5,072
68
$11.8M 0.38%
68,240
+2,599
69
$11.8M 0.38%
208,776
+18,442
70
$11.7M 0.37%
99,873
-3,230
71
$11.4M 0.37%
+120,978
72
$11.4M 0.36%
59,672
-132
73
$11.3M 0.36%
303,477
+11,792
74
$11.3M 0.36%
69,445
+3,115
75
$11.2M 0.36%
98,354
+7,924
1 2
3
4 5