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
$2.93B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$22.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

1
+$29.4M
2
+$22.1M
3
+$20.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.8M

Sector Composition

1 Technology 5.53%
2 Healthcare 2.5%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.06%
91,052
+12,750
177
$1.69M 0.06%
39,353
-157
178
$1.65M 0.06%
25,402
+6,137
179
$1.62M 0.06%
9,817
+3,344
180
$1.62M 0.06%
36,922
+54
181
$1.57M 0.05%
15,498
-143
182
$1.57M 0.05%
6,158
+2,041
183
$1.51M 0.05%
61,789
-117
184
$1.5M 0.05%
30,406
+328
185
$1.41M 0.05%
37,549
+21,910
186
$1.41M 0.05%
8,064
+6,084
187
$1.37M 0.05%
6,357
+2,633
188
$1.37M 0.05%
8,997
+7,419
189
$1.36M 0.05%
9,629
+5,346
190
$1.35M 0.05%
12,174
-4,945
191
$1.34M 0.05%
5,911
+550
192
$1.33M 0.05%
17,823
-1,201
193
$1.33M 0.05%
30,530
-57,872
194
$1.32M 0.04%
14,413
+11,462
195
$1.32M 0.04%
5,161
+3,892
196
$1.3M 0.04%
2,343
+1,421
197
$1.26M 0.04%
5,026
+3,694
198
$1.25M 0.04%
+47,922
199
$1.24M 0.04%
+29,961
200
$1.23M 0.04%
5,745
+4,491
6 7
8
9 10