OCM

One Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.42M
3
+$8.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.92M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.03%
+3,675
202
$1.02M 0.03%
1,797
203
$1.02M 0.03%
3,011
-189
204
$1M 0.03%
1,928
-292
205
$998K 0.03%
4,347
-41
206
$976K 0.03%
4,195
-50
207
$971K 0.03%
1,527
-626
208
$961K 0.03%
11,973
+5,026
209
$940K 0.03%
8,499
210
$938K 0.03%
9,099
+13
211
$919K 0.03%
7,821
+7
212
$910K 0.03%
10,428
-14
213
$909K 0.03%
14,329
+840
214
$889K 0.03%
15,740
215
$884K 0.03%
3,200
-823
216
$862K 0.03%
5,827
-250
217
$858K 0.03%
14,300
-1,617
218
$857K 0.03%
11,956
-1,795
219
$837K 0.03%
6,508
+19
220
$812K 0.03%
7,018
+29
221
$810K 0.03%
7,358
-2,346
222
$806K 0.03%
10,646
-755
223
$805K 0.03%
2,690
-215
224
$804K 0.03%
19,118
+505
225
$801K 0.03%
10,579
-1,770
7 8
9
10 11