OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$12M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$36.5M
2
+$34.1M
3
+$30.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.07%
18,117
-439
152
$2.02M 0.07%
47,445
-48,804
153
$2.01M 0.07%
11,551
-488
154
$2.01M 0.07%
84,381
-82,481
155
$1.99M 0.07%
21,849
-965
156
$1.98M 0.07%
21,519
-10,875
157
$1.95M 0.07%
33,289
-14,625
158
$1.87M 0.07%
+18,822
159
$1.85M 0.06%
36,281
-1,561
160
$1.85M 0.06%
8,338
-493
161
$1.83M 0.06%
8,258
-46
162
$1.82M 0.06%
22,726
-1,078
163
$1.81M 0.06%
+43,160
164
$1.8M 0.06%
34,439
-2,329
165
$1.8M 0.06%
+23,258
166
$1.75M 0.06%
30,739
+2,399
167
$1.74M 0.06%
35,262
+780
168
$1.74M 0.06%
2,231
-41
169
$1.68M 0.06%
16,675
+13,100
170
$1.68M 0.06%
75,924
-574
171
$1.67M 0.06%
8,971
-170
172
$1.63M 0.06%
+26,892
173
$1.56M 0.05%
30,575
-5,372
174
$1.56M 0.05%
6,679
+238
175
$1.54M 0.05%
15,895
-40,099
5 6
7
8 9