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
$2.93B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$22.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

1
+$29.4M
2
+$22.1M
3
+$20.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.8M

Sector Composition

1 Technology 5.53%
2 Healthcare 2.5%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.2M 0.31%
481,598
+70,365
77
$9.13M 0.31%
+162,091
78
$9.12M 0.31%
152,893
-35,632
79
$8.97M 0.31%
+221,811
80
$8.81M 0.3%
43,675
-2,726
81
$8.69M 0.3%
123,850
+9,863
82
$8.6M 0.29%
277,175
+764
83
$8.54M 0.29%
179,844
+28,284
84
$8.43M 0.29%
59,804
+3,352
85
$8.32M 0.28%
31,706
-291
86
$7.99M 0.27%
+159,428
87
$7.99M 0.27%
52,457
-3,104
88
$7.86M 0.27%
220,820
-20,182
89
$7.57M 0.26%
270,681
+65,631
90
$7.54M 0.26%
153,843
+22,066
91
$7.43M 0.25%
108,335
-5,782
92
$7.26M 0.25%
300,230
-21,350
93
$7.19M 0.25%
130,811
+2,175
94
$7.1M 0.24%
170,078
+30,835
95
$7.1M 0.24%
38,969
+14,105
96
$6.78M 0.23%
218,985
+46,777
97
$6.71M 0.23%
58,833
-257,504
98
$6.57M 0.22%
85,207
-9,115
99
$6.54M 0.22%
68,000
+53,995
100
$6.13M 0.21%
114,551
-9,718
2 3
4
5 6