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
$3.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$16.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.2M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.35%
71,335
+6,808
77
$10.9M 0.35%
493,193
+11,595
78
$10.8M 0.34%
130,363
+6,513
79
$10.6M 0.34%
199,002
+19,158
80
$10.5M 0.34%
34,842
+1,355
81
$10.5M 0.34%
167,929
+15,092
82
$10.2M 0.33%
41,716
+2,273
83
$10.1M 0.32%
155,674
+2,781
84
$9.83M 0.31%
42,910
-765
85
$9.8M 0.31%
11,051
-645
86
$9.51M 0.3%
160,514
-1,577
87
$9.36M 0.3%
56,121
+3,664
88
$9.31M 0.3%
135,849
+27,514
89
$9.25M 0.3%
160,084
+6,241
90
$9.17M 0.29%
292,231
-7,999
91
$9.07M 0.29%
218,535
-3,276
92
$8.92M 0.28%
308,190
+37,509
93
$8.8M 0.28%
10,563
+10,102
94
$8.71M 0.28%
30,665
-1,041
95
$8.34M 0.27%
128,379
-2,432
96
$8.26M 0.26%
162,607
+3,179
97
$8.21M 0.26%
182,486
+12,408
98
$7.93M 0.25%
205,838
-14,982
99
$7.37M 0.24%
42,458
+12,883
100
$7.07M 0.23%
59,479
-2,752
2 3
4
5 6