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
$2.93B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$22.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

1
+$29.4M
2
+$22.1M
3
+$20.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.8M

Sector Composition

1 Technology 5.53%
2 Healthcare 2.5%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.54M 0.15%
143,936
+131,945
127
$4.5M 0.15%
42,022
-23,258
128
$4.46M 0.15%
17,869
+140
129
$4.31M 0.15%
44,420
+30,102
130
$4.29M 0.15%
24,600
+2,094
131
$4.26M 0.15%
19,559
-1,991
132
$4.17M 0.14%
37,168
+32,899
133
$4.16M 0.14%
40,039
+719
134
$4.08M 0.14%
353,016
+331,226
135
$4.07M 0.14%
46,166
+20,034
136
$4M 0.14%
24,949
+3,169
137
$4M 0.14%
52,186
138
$3.99M 0.14%
68,090
+2,146
139
$3.89M 0.13%
110,997
+63,173
140
$3.85M 0.13%
12,321
+11,620
141
$3.67M 0.13%
75,323
+33,205
142
$3.42M 0.12%
81,019
+3,011
143
$3.28M 0.11%
45,174
-2
144
$3.25M 0.11%
15,994
+8,938
145
$3M 0.1%
135,190
+16,233
146
$2.98M 0.1%
139,284
-1,674
147
$2.95M 0.1%
55,465
-45
148
$2.88M 0.1%
30,504
+654
149
$2.77M 0.09%
106,755
+61,650
150
$2.72M 0.09%
28,012
+100
4 5
6
7 8