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
$3.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$16.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.2M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.8M 0.06%
39,859
+506
177
$1.75M 0.06%
85,328
-5,724
178
$1.75M 0.06%
1,976
+23
179
$1.7M 0.05%
24,353
-1,049
180
$1.7M 0.05%
35,434
-1,488
181
$1.62M 0.05%
30,689
+283
182
$1.62M 0.05%
33,590
-3,486
183
$1.61M 0.05%
7,833
-231
184
$1.6M 0.05%
6,602
+245
185
$1.59M 0.05%
9,309
-320
186
$1.57M 0.05%
56,715
-50,040
187
$1.56M 0.05%
26,845
+8,000
188
$1.56M 0.05%
61,835
+46
189
$1.53M 0.05%
9,079
+82
190
$1.51M 0.05%
10,604
-5,092
191
$1.45M 0.05%
8,503
-1,314
192
$1.37M 0.04%
2,220
-123
193
$1.36M 0.04%
17,283
-540
194
$1.36M 0.04%
2,153
-151
195
$1.33M 0.04%
25,092
196
$1.27M 0.04%
22,476
+2,615
197
$1.24M 0.04%
24,120
198
$1.24M 0.04%
6,858
+1,276
199
$1.22M 0.04%
3,200
-179
200
$1.22M 0.04%
4,388
-638
6 7
8
9 10