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
$1.69B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29M
3
+$22.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M

Top Sells

1
+$33.9M
2
+$29.3M
3
+$26.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$547K 0.03%
3,803
+110
202
$542K 0.03%
4,220
-31
203
$536K 0.03%
6,801
+104
204
$524K 0.03%
8,597
+952
205
$513K 0.03%
16,774
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206
$505K 0.03%
11,737
-352
207
$492K 0.03%
2,894
+261
208
$486K 0.03%
3,474
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209
$484K 0.03%
8,398
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210
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3,132
-25,472
211
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3,122
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212
$482K 0.03%
12,200
213
$481K 0.03%
18,720
+10,377
214
$480K 0.03%
8,755
+235
215
$467K 0.03%
20,636
-98
216
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217
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218
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1,600
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219
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220
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863
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221
$436K 0.03%
4,582
+84
222
$427K 0.03%
3,600
+274
223
$427K 0.03%
30,567
-27,483
224
$421K 0.02%
2,245
-69
225
$413K 0.02%
1,238
+22
7 8
9
10 11