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
$1.69B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29M
3
+$22.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M

Top Sells

1
+$33.9M
2
+$29.3M
3
+$26.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.13%
17,475
-119
127
$2.17M 0.13%
84,130
-19,954
128
$2.16M 0.13%
13,295
+6,434
129
$2.15M 0.13%
32,912
+221
130
$2.13M 0.13%
34,571
+310
131
$2.1M 0.12%
+70,670
132
$2.07M 0.12%
30,860
-225
133
$2M 0.12%
54,716
+7
134
$1.97M 0.12%
11,446
135
$1.96M 0.12%
11,820
+2,205
136
$1.95M 0.12%
36,380
-33,016
137
$1.93M 0.11%
141,024
-13,327
138
$1.86M 0.11%
38,800
139
$1.85M 0.11%
68,880
+30,630
140
$1.82M 0.11%
19,698
-10,816
141
$1.82M 0.11%
56,810
+31,909
142
$1.82M 0.11%
57,674
+1,735
143
$1.81M 0.11%
46,104
-2,504
144
$1.78M 0.11%
26,954
+277
145
$1.75M 0.1%
72,362
+14,225
146
$1.74M 0.1%
4,506
+130
147
$1.64M 0.1%
40,172
-21,716
148
$1.55M 0.09%
38,490
-1,087
149
$1.49M 0.09%
17,987
+239
150
$1.41M 0.08%
18,513
+400
4 5
6
7 8