OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$12M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$36.5M
2
+$34.1M
3
+$30.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.05%
30,995
-15,735
177
$1.53M 0.05%
33,141
-31,016
178
$1.52M 0.05%
13,051
-23,274
179
$1.49M 0.05%
+27,800
180
$1.49M 0.05%
5,088
+99
181
$1.42M 0.05%
11,111
-1,479
182
$1.41M 0.05%
4,717
-157
183
$1.39M 0.05%
6,235
-78
184
$1.33M 0.05%
55,287
-115,939
185
$1.31M 0.05%
14,307
-27,989
186
$1.3M 0.05%
30,840
-14,731
187
$1.3M 0.05%
22,240
188
$1.3M 0.05%
21,150
-153,147
189
$1.3M 0.05%
19,866
-3,077
190
$1.3M 0.05%
17,189
+656
191
$1.3M 0.05%
25,370
+1,400
192
$1.29M 0.04%
28,472
-155,365
193
$1.26M 0.04%
44,997
-3,453
194
$1.24M 0.04%
+28,995
195
$1.18M 0.04%
+29,865
196
$1.17M 0.04%
35,810
-81
197
$1.15M 0.04%
+10,583
198
$1.15M 0.04%
+22,084
199
$1.15M 0.04%
8,466
+95
200
$1.14M 0.04%
+22,001
6 7
8
9 10