OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.42M
3
+$8.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.92M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.79M

Sector Composition

1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.2%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.84M 0.23%
281,566
-10,665
102
$6.77M 0.22%
35,761
-3,299
103
$6.45M 0.21%
17,615
-125
104
$6.25M 0.21%
182,006
-23,832
105
$6.04M 0.2%
60,693
-1,960
106
$5.94M 0.2%
111,416
+546
107
$5.93M 0.2%
22,434
-110
108
$5.89M 0.2%
28,006
-14
109
$5.89M 0.19%
66,589
+2,066
110
$5.82M 0.19%
63,810
-3,227
111
$5.78M 0.19%
221,627
+3,389
112
$5.78M 0.19%
64,456
+7,010
113
$5.59M 0.18%
10,611
-1,270
114
$5.49M 0.18%
69,803
-12,383
115
$5.43M 0.18%
43,459
-4,291
116
$5.37M 0.18%
31,725
+3,785
117
$5.3M 0.18%
50,394
-9,085
118
$5.19M 0.17%
99,375
-8,131
119
$5.05M 0.17%
10,400
-88
120
$5.03M 0.17%
51,940
+23,800
121
$4.91M 0.16%
57,143
-2,065
122
$4.84M 0.16%
17,942
+6
123
$4.75M 0.16%
19,748
-137
124
$4.49M 0.15%
36,344
+13,989
125
$4.46M 0.15%
11,043
-1,241
3 4
5
6 7