OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$12M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$36.5M
2
+$34.1M
3
+$30.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.48%
146,038
-21,785
52
$13.9M 0.48%
43,752
+10,857
53
$13.7M 0.48%
197,816
+7,320
54
$13.7M 0.47%
126,731
+13,872
55
$13.1M 0.46%
91,827
+8,831
56
$12.9M 0.45%
33,261
+5,791
57
$12.7M 0.44%
115,914
+10,469
58
$12.5M 0.44%
37,904
-1,578
59
$12M 0.42%
41,138
+2,799
60
$11.7M 0.4%
196,169
-5,583
61
$11.2M 0.39%
175,273
-27,200
62
$11.1M 0.39%
138,120
+11,254
63
$11M 0.38%
383,726
+59,625
64
$11M 0.38%
72,022
+2,050
65
$10.9M 0.38%
48,258
+2,357
66
$10.9M 0.38%
122,045
-4,636
67
$10.9M 0.38%
10,980
+377
68
$10.6M 0.37%
133,828
+17,482
69
$10.5M 0.37%
34,581
-1,789
70
$10.4M 0.36%
164,386
-113,863
71
$10.4M 0.36%
19,720
+4,897
72
$10.2M 0.35%
33,601
-13,126
73
$10.2M 0.35%
179,958
+13,750
74
$9.87M 0.34%
76,588
+8,424
75
$9.8M 0.34%
99,303
+17,590
1 2
3
4 5