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
$1.69B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29M
3
+$22.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M

Top Sells

1
+$33.9M
2
+$29.3M
3
+$26.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$849K 0.05%
11,949
-410
177
$821K 0.05%
5,129
+224
178
$811K 0.05%
6,864
+139
179
$783K 0.05%
7,653
+4,745
180
$770K 0.05%
3,764
-74
181
$740K 0.04%
15,377
+662
182
$728K 0.04%
36,114
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183
$724K 0.04%
14,080
184
$704K 0.04%
1,497
-7
185
$703K 0.04%
12,980
+9,080
186
$693K 0.04%
3,555
-75
187
$666K 0.04%
15,190
-630
188
$666K 0.04%
16,090
-1,824
189
$659K 0.04%
7,938
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190
$652K 0.04%
13,778
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191
$647K 0.04%
17,044
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192
$635K 0.04%
33,620
-2,006
193
$633K 0.04%
24,305
194
$594K 0.04%
12,533
-99
195
$592K 0.03%
20,881
196
$569K 0.03%
25,776
+3,963
197
$567K 0.03%
22,850
+321
198
$563K 0.03%
2,462
-360
199
$555K 0.03%
13,270
-2
200
$548K 0.03%
1,697
+37
6 7
8
9 10