OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-0.02%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$3.02B
AUM Growth
+$3.02B
(-3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
81
Reduced
222
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$44.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$21.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.42M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.02M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.92M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$22.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.92M |
| 5 |
iShares US Technology ETF
IYW
|
$4.79M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 2.28% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.93% |
