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
$2.76B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.6M
3
+$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$16.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.04%
3,224
-14
177
$1.12M 0.04%
5,361
+306
178
$1.06M 0.04%
12,193
+10
179
$1.03M 0.04%
17,021
-424
180
$1.02M 0.04%
19,789
-970
181
$959K 0.03%
21,990
-300
182
$956K 0.03%
22,986
+15,982
183
$915K 0.03%
15,740
-4,381
184
$876K 0.03%
6,610
+1,740
185
$872K 0.03%
2,000
186
$867K 0.03%
15,023
-2,860
187
$855K 0.03%
13,105
188
$839K 0.03%
10,263
-1,475
189
$838K 0.03%
8,926
190
$828K 0.03%
9,980
+17
191
$823K 0.03%
13,090
-642
192
$811K 0.03%
16,172
+945
193
$766K 0.03%
3,724
-13,949
194
$762K 0.03%
3,576
+312
195
$758K 0.03%
6,856
+1
196
$738K 0.03%
18,326
197
$732K 0.03%
22,525
-110
198
$726K 0.03%
42,640
199
$724K 0.03%
+7,634
200
$721K 0.03%
18,558
-19,995
6 7
8
9 10