OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$12M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$36.5M
2
+$34.1M
3
+$30.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.07M 0.11%
13,528
-15,245
127
$2.98M 0.1%
+3,326
128
$2.96M 0.1%
53,172
+15,652
129
$2.9M 0.1%
52,404
-48,833
130
$2.88M 0.1%
32,324
-1,624
131
$2.86M 0.1%
113,713
-5,138
132
$2.83M 0.1%
21,120
-1,230
133
$2.79M 0.1%
22,531
-320
134
$2.76M 0.1%
17,337
-26,704
135
$2.55M 0.09%
72,687
-49,393
136
$2.47M 0.09%
10,267
-5,340
137
$2.46M 0.09%
+101,509
138
$2.36M 0.08%
45,354
-11,095
139
$2.33M 0.08%
+43,302
140
$2.3M 0.08%
56,861
-294
141
$2.3M 0.08%
22,774
+16,066
142
$2.3M 0.08%
43,910
+8,562
143
$2.27M 0.08%
10,367
+439
144
$2.26M 0.08%
31,109
-76,919
145
$2.23M 0.08%
7,986
-13,704
146
$2.18M 0.08%
24,507
+825
147
$2.18M 0.08%
52,067
-3,460
148
$2.14M 0.07%
5,837
-91,745
149
$2.13M 0.07%
9,296
-84
150
$2.05M 0.07%
16,196
+510
4 5
6
7 8