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
$2.76B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.6M
3
+$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$16.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$687K 0.02%
+5,957
202
$685K 0.02%
+5,961
203
$647K 0.02%
6,235
-106
204
$638K 0.02%
9,910
205
$630K 0.02%
25,578
-1,970
206
$624K 0.02%
4,756
+2,735
207
$605K 0.02%
9,208
-7,796
208
$591K 0.02%
1,235
-249
209
$566K 0.02%
15,639
-1,557
210
$561K 0.02%
24,400
-400
211
$557K 0.02%
+6,949
212
$556K 0.02%
+4,269
213
$542K 0.02%
4,838
-178
214
$538K 0.02%
4,283
+672
215
$536K 0.02%
922
+24
216
$532K 0.02%
5,665
+891
217
$525K 0.02%
3,694
+1,140
218
$519K 0.02%
934
+155
219
$511K 0.02%
5,608
220
$503K 0.02%
2,132
221
$499K 0.02%
5,219
-7,415
222
$481K 0.02%
5,980
-100
223
$478K 0.02%
5,069
-163
224
$453K 0.02%
17,948
+25
225
$443K 0.02%
16,112
+4,559
7 8
9
10 11