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
$2.76B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.6M
3
+$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$16.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.97M 0.22%
321,580
+17,409
102
$5.93M 0.22%
58,734
-10,853
103
$5.71M 0.21%
92,740
+7,094
104
$5.69M 0.21%
205,050
+22,256
105
$5.64M 0.2%
117,861
-6,556
106
$5.57M 0.2%
225,492
+4,238
107
$5.57M 0.2%
110,486
-9,423
108
$5.54M 0.2%
65,860
-86,355
109
$4.93M 0.18%
21,550
+296
110
$4.72M 0.17%
62,520
-10,099
111
$4.72M 0.17%
10,367
+5,573
112
$4.71M 0.17%
51,579
+148
113
$4.52M 0.16%
41,642
-545
114
$4.51M 0.16%
59,184
+1,205
115
$4.4M 0.16%
26,802
-1,373
116
$4.36M 0.16%
24,181
+362
117
$4.35M 0.16%
88,402
-3,807
118
$4.25M 0.15%
17,729
-19
119
$4.11M 0.15%
30,419
-78
120
$4.1M 0.15%
52,186
121
$4.03M 0.15%
22,506
-10
122
$3.96M 0.14%
39,320
+690
123
$3.87M 0.14%
65,944
+2,517
124
$3.75M 0.14%
24,864
+1,430
125
$3.55M 0.13%
21,780
+832
3 4
5
6 7