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
$1.69B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29M
3
+$22.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M

Top Sells

1
+$33.9M
2
+$29.3M
3
+$26.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.24%
91,452
+5,264
102
$4M 0.24%
260,953
+46,933
103
$3.81M 0.22%
46,835
+9,090
104
$3.78M 0.22%
52,919
-37,988
105
$3.74M 0.22%
159,381
+2,993
106
$3.65M 0.22%
21,332
+34
107
$3.54M 0.21%
10,787
+2,378
108
$3.33M 0.2%
95,706
-1,806
109
$3.28M 0.19%
55,004
+7,972
110
$3.23M 0.19%
82,611
-668,701
111
$3.2M 0.19%
33,231
-1,660
112
$3.19M 0.19%
66,080
113
$3.16M 0.19%
23,250
+2,432
114
$3.06M 0.18%
33,498
-371,295
115
$2.96M 0.18%
+37,380
116
$2.86M 0.17%
62,065
+34,890
117
$2.79M 0.16%
22,579
+344
118
$2.76M 0.16%
62,319
-29
119
$2.61M 0.15%
65,397
+1,134
120
$2.54M 0.15%
35,061
-775
121
$2.52M 0.15%
15,427
+173
122
$2.48M 0.15%
25,896
-1,004
123
$2.42M 0.14%
48,244
+20,090
124
$2.29M 0.14%
24,329
-399
125
$2.28M 0.13%
58,874
+49,935
3 4
5
6 7