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
$3.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$16.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.2M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.69M 0.21%
62,653
-5,347
102
$6.6M 0.21%
82,186
-3,021
103
$6.56M 0.21%
97,149
+2,501
104
$6.54M 0.21%
67,037
+4,325
105
$6.48M 0.21%
39,060
+91
106
$6.17M 0.2%
107,506
-7,045
107
$6.13M 0.2%
10,488
-20
108
$6.13M 0.2%
+17,740
109
$5.95M 0.19%
22,544
+85
110
$5.9M 0.19%
47,750
-3,549
111
$5.87M 0.19%
11,881
-1,050
112
$5.85M 0.19%
218,238
-8,793
113
$5.83M 0.19%
110,870
-5,773
114
$5.69M 0.18%
64,523
+4,198
115
$5.63M 0.18%
28,020
+231
116
$5.48M 0.17%
+57,368
117
$5.46M 0.17%
114,871
-14,056
118
$5.24M 0.17%
34,549
+3,774
119
$5.17M 0.17%
29,999
+1,499
120
$5.09M 0.16%
26,675
-221
121
$4.92M 0.16%
29,157
+14,287
122
$4.89M 0.16%
59,208
+255
123
$4.88M 0.16%
27,940
+2,991
124
$4.83M 0.15%
57,446
-1,164
125
$4.72M 0.15%
17,936
+67
3 4
5
6 7