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
$3.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$16.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.2M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.69M 0.09%
+22,355
152
$2.66M 0.08%
9,806
-82
153
$2.57M 0.08%
56,610
-5,328
154
$2.55M 0.08%
116,213
+1,468
155
$2.49M 0.08%
23,097
-3,178
156
$2.39M 0.08%
45,251
-30,072
157
$2.38M 0.08%
59,660
-5,543
158
$2.36M 0.08%
46,283
-43,387
159
$2.35M 0.08%
62,687
-48,310
160
$2.35M 0.07%
105,927
+6,783
161
$2.32M 0.07%
11,725
-251
162
$2.31M 0.07%
25,163
-21,003
163
$2.2M 0.07%
22,828
+28
164
$2.17M 0.07%
6,129
-543
165
$2.16M 0.07%
+32,612
166
$2.09M 0.07%
+39,606
167
$2.01M 0.06%
9,681
-830
168
$2M 0.06%
23,756
+54
169
$2M 0.06%
8,596
-472
170
$1.99M 0.06%
16,505
-46
171
$1.89M 0.06%
15,528
+30
172
$1.87M 0.06%
26,370
-660
173
$1.86M 0.06%
6,109
-49
174
$1.82M 0.06%
25,749
-1,929
175
$1.82M 0.06%
35,569
-690
5 6
7
8 9