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
$3.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$16.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.2M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.72M 0.15%
19,885
+326
127
$4.56M 0.15%
25,436
-1,234
128
$4.49M 0.14%
23,639
-961
129
$4.47M 0.14%
88,064
-3,868
130
$4.39M 0.14%
34,798
-2,370
131
$4.38M 0.14%
40,286
+247
132
$4.36M 0.14%
69,246
+1,156
133
$4.34M 0.14%
52,086
-100
134
$3.71M 0.12%
16,087
-2,755
135
$3.69M 0.12%
84,916
+3,897
136
$3.66M 0.12%
133,529
-90,871
137
$3.62M 0.12%
10,642
-1,679
138
$3.55M 0.11%
36,955
+6,451
139
$3.21M 0.1%
12,284
-851
140
$3.17M 0.1%
40,674
-4,500
141
$3.14M 0.1%
138,708
-576
142
$3.05M 0.1%
54,741
-724
143
$3.04M 0.1%
28,683
-13,527
144
$2.87M 0.09%
57,826
-2,794
145
$2.85M 0.09%
28,140
+128
146
$2.82M 0.09%
12,760
-3,234
147
$2.75M 0.09%
4,697
+86
148
$2.73M 0.09%
22,125
-36,708
149
$2.72M 0.09%
16,791
-863
150
$2.7M 0.09%
27,700
-4,055
4 5
6
7 8