OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.42M
3
+$8.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.92M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.79M

Sector Composition

1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.2%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.05%
22,476
177
$1.57M 0.05%
9,422
+113
178
$1.56M 0.05%
9,079
179
$1.55M 0.05%
62,936
+1,101
180
$1.55M 0.05%
32,076
-24,534
181
$1.54M 0.05%
55,518
-1,197
182
$1.53M 0.05%
8,352
-244
183
$1.52M 0.05%
5,257
-852
184
$1.52M 0.05%
32,148
-1,442
185
$1.5M 0.05%
34,091
-1,343
186
$1.5M 0.05%
7,250
+4,578
187
$1.5M 0.05%
80,871
-4,457
188
$1.44M 0.05%
1,868
-108
189
$1.32M 0.04%
17,229
-54
190
$1.26M 0.04%
8,265
-238
191
$1.24M 0.04%
5,487
-109
192
$1.22M 0.04%
25,092
193
$1.21M 0.04%
23,970
-150
194
$1.19M 0.04%
6,429
-20,246
195
$1.16M 0.04%
22,240
196
$1.15M 0.04%
12,772
-19
197
$1.15M 0.04%
+10,608
198
$1.14M 0.04%
8,648
-1,956
199
$1.12M 0.04%
6,105
-1,728
200
$1.06M 0.04%
16,967
-422
6 7
8
9 10