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
76
$5.98M 0.35%
28,413
+3,508
77
$5.74M 0.34%
21,648
-3,096
78
$5.73M 0.34%
68,821
+3,360
79
$5.71M 0.34%
27,633
+3,288
80
$5.64M 0.33%
26,566
-107
81
$5.59M 0.33%
11,837
-730
82
$5.59M 0.33%
15,642
-5,184
83
$5.58M 0.33%
173,595
-911,307
84
$5.42M 0.32%
277,980
-15,276
85
$5.29M 0.31%
87,047
+1,027
86
$5.21M 0.31%
103,775
+605
87
$5.15M 0.3%
74,551
+779
88
$5.12M 0.3%
127,968
+11,335
89
$5.1M 0.3%
39,565
+10,769
90
$5.04M 0.3%
26,834
+449
91
$5.04M 0.3%
30,539
+3,080
92
$5.02M 0.3%
238,161
+37,702
93
$5.01M 0.3%
62,460
+777
94
$4.68M 0.28%
112,235
+15,649
95
$4.63M 0.27%
85,386
+2,773
96
$4.53M 0.27%
163,240
+10,599
97
$4.51M 0.27%
67,042
+1,187
98
$4.48M 0.26%
53,182
+999
99
$4.06M 0.24%
33,974
-545
100
$4.04M 0.24%
44,954
-159,458
2 3
4
5 6