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
$2.93B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$22.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

1
+$29.4M
2
+$22.1M
3
+$20.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.8M

Sector Composition

1 Technology 5.53%
2 Healthcare 2.5%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.04%
24,120
+19,880
202
$1.2M 0.04%
+15,657
203
$1.18M 0.04%
19,861
-2,517
204
$1.18M 0.04%
6,956
+3,262
205
$1.17M 0.04%
2,304
+1,370
206
$1.14M 0.04%
+25,092
207
$1.13M 0.04%
23,471
+1,893
208
$1.12M 0.04%
+66,283
209
$1.12M 0.04%
+9,229
210
$1.1M 0.04%
12,859
+666
211
$1.07M 0.04%
+18,845
212
$1.05M 0.04%
+1,806
213
$1.03M 0.04%
17,564
+543
214
$1.01M 0.03%
22,257
+267
215
$1.01M 0.03%
3,379
+155
216
$998K 0.03%
9,877
-492
217
$990K 0.03%
+121,420
218
$985K 0.03%
13,914
+10,671
219
$943K 0.03%
13,839
+4,631
220
$920K 0.03%
16,959
-2,830
221
$895K 0.03%
+3,111
222
$880K 0.03%
7,810
+954
223
$874K 0.03%
8,969
+43
224
$871K 0.03%
7,297
+1,336
225
$868K 0.03%
11,519
+5,854
7 8
9
10 11