OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$12M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$36.5M
2
+$34.1M
3
+$30.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.76M 0.34%
191,252
+3,194
77
$9.49M 0.33%
11,846
+414
78
$9.08M 0.32%
32,938
+1,055
79
$9.02M 0.31%
195,102
+2,119
80
$9M 0.31%
123,872
-263,638
81
$8.75M 0.3%
360,905
+35,519
82
$8.38M 0.29%
200,371
-23,193
83
$7.97M 0.28%
14,032
-14,201
84
$7.96M 0.28%
50,481
+4,056
85
$7.75M 0.27%
107,734
-17,927
86
$7.68M 0.27%
43,567
+4,438
87
$7.65M 0.27%
26,746
-1,603
88
$7.6M 0.26%
110,449
-1,043
89
$7.45M 0.26%
117,807
+70,004
90
$6.85M 0.24%
62,685
+1,286
91
$6.77M 0.24%
38,307
+6,234
92
$6.72M 0.23%
619,332
+1
93
$6.57M 0.23%
23,491
+63
94
$6.01M 0.21%
100,111
-785
95
$5.86M 0.2%
10,435
-422
96
$5.82M 0.2%
57,790
-641
97
$5.8M 0.2%
+68,988
98
$5.75M 0.2%
24,260
+1,396
99
$5.66M 0.2%
84,229
+6,400
100
$5.57M 0.19%
45,068
+2,661
2 3
4
5 6