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
$2.93B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$22.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

1
+$29.4M
2
+$22.1M
3
+$20.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.8M

Sector Composition

1 Technology 5.53%
2 Healthcare 2.5%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.06M 0.21%
94,648
+1,908
102
$5.84M 0.2%
116,643
-1,218
103
$5.82M 0.2%
51,299
-6,481
104
$5.81M 0.2%
224,400
-1,092
105
$5.7M 0.19%
12,931
-373
106
$5.61M 0.19%
227,031
-10,782
107
$5.58M 0.19%
62,231
+55,282
108
$5.48M 0.19%
27,789
-22,883
109
$5.44M 0.19%
22,459
-2,363
110
$5.35M 0.18%
128,927
-94,323
111
$5.15M 0.18%
51,483
-7,251
112
$5.14M 0.18%
+29,575
113
$4.91M 0.17%
10,508
+141
114
$4.89M 0.17%
60,325
-5,535
115
$4.88M 0.17%
62,712
+11,133
116
$4.78M 0.16%
58,953
-231
117
$4.77M 0.16%
58,610
-3,910
118
$4.76M 0.16%
42,210
+568
119
$4.73M 0.16%
26,896
+2,715
120
$4.65M 0.16%
18,842
+17,777
121
$4.64M 0.16%
91,932
-18,554
122
$4.63M 0.16%
30,775
+356
123
$4.58M 0.16%
28,500
+21,890
124
$4.55M 0.16%
26,670
-132
125
$4.55M 0.16%
89,670
-198,235
3 4
5
6 7