OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.42M
3
+$8.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.92M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.79M

Sector Composition

1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.2%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.74M 0.32%
149,540
-6,134
77
$9.68M 0.32%
135,173
-676
78
$9.66M 0.32%
233,766
-73,405
79
$9.62M 0.32%
126,208
-770
80
$9.56M 0.32%
211,098
-81,819
81
$9.52M 0.32%
10,390
-661
82
$9.19M 0.3%
34,869
+27
83
$9.14M 0.3%
218,087
-448
84
$9.13M 0.3%
67,537
-3,798
85
$9.05M 0.3%
157,940
-2,574
86
$9M 0.3%
780,407
+695,449
87
$8.95M 0.3%
177,632
+15,025
88
$8.89M 0.29%
12,486
+310
89
$8.45M 0.28%
90,148
+32,780
90
$8.37M 0.28%
42,362
-96
91
$8.33M 0.28%
154,623
-5,461
92
$8.19M 0.27%
58,610
-1,062
93
$8.17M 0.27%
28,395
-2,270
94
$8M 0.26%
301,521
-6,669
95
$7.78M 0.26%
11,220
+657
96
$7.34M 0.24%
44,728
-11,393
97
$7.23M 0.24%
127,549
-830
98
$6.99M 0.23%
179,954
-2,532
99
$6.95M 0.23%
29,973
-26
100
$6.88M 0.23%
99,769
+2,620
2 3
4
5 6