OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.42M
3
+$8.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.92M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.79M

Sector Composition

1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.2%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.49%
46,575
-2,269
52
$14.7M 0.49%
37,684
-2,089
53
$14M 0.46%
132,529
-3,488
54
$13.8M 0.46%
573,651
-21,139
55
$13.3M 0.44%
45,851
+550
56
$13M 0.43%
257,642
-73,117
57
$12.3M 0.41%
422,081
+20,031
58
$12.3M 0.41%
21,005
-1,595
59
$12.3M 0.41%
99,802
-4,753
60
$12.1M 0.4%
200,285
-8,491
61
$11.5M 0.38%
79,667
-2,224
62
$11.5M 0.38%
163,721
-4,208
63
$11.5M 0.38%
107,027
+590
64
$11.3M 0.37%
190,943
-8,059
65
$11.2M 0.37%
67,084
-1,156
66
$10.9M 0.36%
39,339
+324
67
$10.7M 0.35%
470,477
-22,716
68
$10.6M 0.35%
92,138
-7,735
69
$10.2M 0.34%
124,726
-5,637
70
$10.2M 0.34%
22,910
-654
71
$10.1M 0.33%
101,556
+3,202
72
$10M 0.33%
41,363
-353
73
$9.97M 0.33%
68,945
-500
74
$9.96M 0.33%
131,669
-16,537
75
$9.86M 0.33%
40,063
-2,847
1 2
3
4 5