OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.42M
3
+$8.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.92M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.79M

Sector Composition

1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.2%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.41M 0.15%
39,980
-306
127
$4.39M 0.15%
87,081
-983
128
$4.29M 0.14%
23,175
-464
129
$4.22M 0.14%
51,970
-116
130
$3.92M 0.13%
68,346
-900
131
$3.79M 0.13%
88,406
-26,465
132
$3.76M 0.12%
+57,579
133
$3.67M 0.12%
35,971
-984
134
$3.65M 0.12%
85,561
+645
135
$3.56M 0.12%
33,715
-1,083
136
$3.41M 0.11%
134,592
+1,063
137
$3.39M 0.11%
9,036
-1,606
138
$3.3M 0.11%
+28,623
139
$3.1M 0.1%
133,649
-5,059
140
$2.99M 0.1%
13,882
-2,205
141
$2.85M 0.09%
40,556
-118
142
$2.78M 0.09%
49,190
-5,551
143
$2.74M 0.09%
55,293
-2,533
144
$2.68M 0.09%
+115,049
145
$2.62M 0.09%
11,852
-908
146
$2.6M 0.09%
39,323
+6,711
147
$2.57M 0.08%
113,042
+7,115
148
$2.52M 0.08%
+26,483
149
$2.52M 0.08%
22,587
-241
150
$2.44M 0.08%
13,770
-3,021
4 5
6
7 8