OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.42M
3
+$8.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.92M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.79M

Sector Composition

1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.2%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.08%
42,944
+3,338
152
$2.21M 0.07%
8,958
-848
153
$2.16M 0.07%
22,345
-752
154
$2.15M 0.07%
37,520
+10,675
155
$2.1M 0.07%
41,052
-4,199
156
$2.09M 0.07%
16,056
-6,069
157
$2M 0.07%
16,424
-81
158
$1.99M 0.07%
58,750
-910
159
$1.96M 0.06%
22,018
-5,682
160
$1.95M 0.06%
21,464
-3,699
161
$1.94M 0.06%
9,636
-45
162
$1.94M 0.06%
29,526
+3,777
163
$1.93M 0.06%
56,429
-6,258
164
$1.91M 0.06%
2,141
-496
165
$1.86M 0.06%
15,486
-42
166
$1.81M 0.06%
35,569
167
$1.8M 0.06%
5,124
-1,005
168
$1.78M 0.06%
23,436
-320
169
$1.74M 0.06%
9,797
-1,928
170
$1.72M 0.06%
39,665
-194
171
$1.72M 0.06%
3,401
-1,296
172
$1.68M 0.06%
33,050
-13,233
173
$1.61M 0.05%
24,139
-214
174
$1.58M 0.05%
6,536
-66
175
$1.58M 0.05%
33,041
+2,352
5 6
7
8 9