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
$2.76B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.6M
3
+$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$16.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.12%
45,176
-153,761
127
$3.32M 0.12%
78,008
+4,640
128
$2.94M 0.11%
28,336
-181
129
$2.92M 0.11%
140,958
-2,514
130
$2.91M 0.11%
61,323
-7,005
131
$2.81M 0.1%
55,510
-984
132
$2.73M 0.1%
27,912
-593
133
$2.63M 0.1%
+118,957
134
$2.57M 0.09%
29,850
135
$2.53M 0.09%
14,870
+4,670
136
$2.38M 0.09%
26,132
-740
137
$2.35M 0.09%
55,954
+1,905
138
$2.28M 0.08%
72,155
+8,799
139
$2.26M 0.08%
12,862
-46
140
$2.22M 0.08%
+97,955
141
$2.11M 0.08%
42,118
-337,242
142
$1.89M 0.07%
17,119
+11,353
143
$1.87M 0.07%
23,382
+2,620
144
$1.87M 0.07%
36,577
-2,828
145
$1.84M 0.07%
27,131
-499
146
$1.84M 0.07%
21,595
-15
147
$1.83M 0.07%
14,920
-2,165
148
$1.83M 0.07%
89,685
+25,566
149
$1.8M 0.07%
16,458
-884
150
$1.71M 0.06%
47,824
4 5
6
7 8