OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$12M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$36.5M
2
+$34.1M
3
+$30.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.49M 0.19%
198,393
-4,316
102
$5.18M 0.18%
64,240
-1,999
103
$5.15M 0.18%
18,046
+100
104
$4.91M 0.17%
+47,664
105
$4.82M 0.17%
+95,820
106
$4.79M 0.17%
94,532
-245
107
$4.78M 0.17%
10,322
+23
108
$4.55M 0.16%
45,874
+14,581
109
$4.53M 0.16%
23,305
-474
110
$4.41M 0.15%
51,790
111
$4.37M 0.15%
86,104
+81,156
112
$4.16M 0.14%
13,646
-1,185
113
$4.14M 0.14%
66,378
+9,362
114
$4M 0.14%
92,809
-2,946
115
$3.88M 0.13%
46,459
+4,865
116
$3.87M 0.13%
36,791
+3,576
117
$3.59M 0.12%
16,638
+396
118
$3.34M 0.12%
32,563
-1,175
119
$3.32M 0.12%
114,870
-183,639
120
$3.32M 0.12%
55,869
+35,353
121
$3.3M 0.11%
18,105
+224
122
$3.2M 0.11%
72,421
-1,907
123
$3.19M 0.11%
33,936
-13,393
124
$3.13M 0.11%
13,122
-309
125
$3.11M 0.11%
8,581
-47
3 4
5
6 7