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
$1.69B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29M
3
+$22.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M

Top Sells

1
+$33.9M
2
+$29.3M
3
+$26.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.08%
44,982
-60,306
152
$1.39M 0.08%
27,949
+11,583
153
$1.32M 0.08%
20,977
-3,859
154
$1.3M 0.08%
2,567
+140
155
$1.29M 0.08%
55,885
-5,467
156
$1.27M 0.08%
40,946
+391
157
$1.25M 0.07%
9,060
-12,213
158
$1.19M 0.07%
21,174
+866
159
$1.15M 0.07%
57,778
-32,764
160
$1.11M 0.07%
7,779
-4,251
161
$1.11M 0.07%
8,288
+49
162
$1.11M 0.07%
4,803
+132
163
$1.1M 0.06%
42,667
-1,664
164
$1.07M 0.06%
45,330
+5,760
165
$1.06M 0.06%
15,937
-13,530
166
$976K 0.06%
14,336
-252
167
$926K 0.05%
25,493
+4,922
168
$915K 0.05%
5,605
-21
169
$913K 0.05%
10,840
-1,365
170
$912K 0.05%
22,590
-200
171
$910K 0.05%
10,994
-52
172
$894K 0.05%
63,572
-1,804
173
$880K 0.05%
10,754
-63
174
$851K 0.05%
7,752
-290
175
$850K 0.05%
12,880
-2,935
5 6
7
8 9