OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$12M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$36.5M
2
+$34.1M
3
+$30.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.04%
8,665
+315
202
$1.14M 0.04%
+33,040
203
$1.13M 0.04%
3,620
+45
204
$1.13M 0.04%
+11,857
205
$1.13M 0.04%
18,153
+2,495
206
$1.11M 0.04%
+11,908
207
$1.11M 0.04%
12,547
-149
208
$1.1M 0.04%
+9,540
209
$1.09M 0.04%
+6,608
210
$1.08M 0.04%
+2,650
211
$1.07M 0.04%
7,355
-147
212
$1.07M 0.04%
+6,354
213
$1.07M 0.04%
+19,929
214
$1.06M 0.04%
22,892
215
$1.06M 0.04%
3,084
-74
216
$1.05M 0.04%
+8,535
217
$1.04M 0.04%
1,495
+42
218
$1.04M 0.04%
+27,876
219
$1.04M 0.04%
+16,644
220
$1.03M 0.04%
+18,671
221
$1.03M 0.04%
+3,728
222
$1.02M 0.04%
+3,975
223
$1.02M 0.04%
+6,608
224
$1.01M 0.04%
7,499
-568
225
$1.01M 0.04%
+39,784
7 8
9
10 11