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
$2.93B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$22.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

1
+$29.4M
2
+$22.1M
3
+$20.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.8M

Sector Composition

1 Technology 5.53%
2 Healthcare 2.5%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.69M 0.09%
26,275
-2,061
152
$2.68M 0.09%
17,654
+15,537
153
$2.66M 0.09%
60,620
+4,666
154
$2.66M 0.09%
31,755
+12,309
155
$2.6M 0.09%
13,135
+273
156
$2.58M 0.09%
114,745
+16,790
157
$2.55M 0.09%
61,938
+24,527
158
$2.35M 0.08%
4,611
+1,864
159
$2.26M 0.08%
22,800
+7,880
160
$2.24M 0.08%
10,511
+6,935
161
$2.21M 0.08%
65,203
-6,952
162
$2.18M 0.07%
9,888
+5,469
163
$2.08M 0.07%
99,144
+9,459
164
$2.05M 0.07%
11,976
+4,533
165
$2.05M 0.07%
14,870
166
$2.02M 0.07%
6,672
+5,624
167
$2M 0.07%
15,696
+10,940
168
$1.87M 0.06%
23,702
+320
169
$1.86M 0.06%
16,551
+93
170
$1.85M 0.06%
36,259
-318
171
$1.84M 0.06%
27,678
+547
172
$1.82M 0.06%
27,030
+2,800
173
$1.77M 0.06%
1,953
+285
174
$1.76M 0.06%
+9,068
175
$1.75M 0.06%
37,076
-24,247
5 6
7
8 9