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
$2.76B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.6M
3
+$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$16.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.82M 0.32%
17,486
+466
77
$8.71M 0.32%
173,303
+5,398
78
$8.66M 0.31%
31,997
-630
79
$8.64M 0.31%
54,783
+4,702
80
$8.63M 0.31%
241,002
-6,077
81
$8.6M 0.31%
268,122
+16,897
82
$8.59M 0.31%
54,296
+3,261
83
$8.54M 0.31%
+276,411
84
$8.45M 0.31%
113,987
+3,998
85
$8.17M 0.3%
36,315
+7,273
86
$7.61M 0.28%
172,208
-751
87
$7.56M 0.27%
151,560
+9,681
88
$7.33M 0.27%
94,322
-3,185
89
$7.27M 0.26%
114,117
-3,441
90
$7.24M 0.26%
411,233
+21,046
91
$7.11M 0.26%
65,280
-15,210
92
$6.83M 0.25%
57,780
-1,367
93
$6.48M 0.24%
131,777
+16,252
94
$6.46M 0.23%
128,636
+7,985
95
$6.41M 0.23%
124,269
-10,284
96
$6.41M 0.23%
13,304
-1,114
97
$6.34M 0.23%
139,243
+12,656
98
$6.28M 0.23%
8,566
-163
99
$6.2M 0.23%
24,822
+230
100
$6.02M 0.22%
237,813
-3,405
2 3
4
5 6