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
$2.76B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.6M
3
+$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$16.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.06%
39,510
+1,490
152
$1.68M 0.06%
19,446
+3,683
153
$1.58M 0.06%
37,411
-1,731
154
$1.58M 0.06%
+14,318
155
$1.54M 0.06%
36,868
-6,386
156
$1.53M 0.06%
78,302
-8,624
157
$1.52M 0.06%
61,906
+23
158
$1.51M 0.05%
30,078
-625
159
$1.48M 0.05%
7,056
-761
160
$1.47M 0.05%
24,230
-220
161
$1.43M 0.05%
15,641
-174
162
$1.42M 0.05%
+14,005
163
$1.4M 0.05%
19,024
-1,742
164
$1.36M 0.05%
2,747
-311
165
$1.36M 0.05%
7,238
+4,752
166
$1.36M 0.05%
7,443
+325
167
$1.3M 0.05%
1,668
+433
168
$1.3M 0.05%
22,378
-13,890
169
$1.25M 0.05%
19,265
-534
170
$1.23M 0.04%
+21,578
171
$1.22M 0.04%
45,105
172
$1.2M 0.04%
10,369
+5,823
173
$1.16M 0.04%
4,117
-246
174
$1.13M 0.04%
6,473
+85
175
$1.13M 0.04%
4,419
+387
5 6
7
8 9