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
$3.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$16.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.2M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.04%
12,791
-68
202
$1.16M 0.04%
13,751
-163
203
$1.16M 0.04%
4,023
-1,138
204
$1.16M 0.04%
5,596
-149
205
$1.14M 0.04%
22,240
-17
206
$1.08M 0.03%
17,389
-175
207
$1.07M 0.03%
9,704
-2,470
208
$1.06M 0.03%
2,905
-206
209
$1.05M 0.03%
84,958
-268,058
210
$1.02M 0.03%
+20,239
211
$1.01M 0.03%
11,401
-118
212
$998K 0.03%
12,349
-1,490
213
$958K 0.03%
4,245
-1,666
214
$949K 0.03%
7,005
-2,224
215
$941K 0.03%
11,341
-4,316
216
$940K 0.03%
2,000
217
$935K 0.03%
7,814
+4
218
$922K 0.03%
9,086
+117
219
$910K 0.03%
15,740
220
$907K 0.03%
15,917
-1,042
221
$907K 0.03%
10,442
-220
222
$904K 0.03%
7,162
-135
223
$900K 0.03%
5,268
-1,688
224
$888K 0.03%
1,797
-9
225
$883K 0.03%
8,499
+3,234
7 8
9
10 11