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
$1.69B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29M
3
+$22.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M

Top Sells

1
+$33.9M
2
+$29.3M
3
+$26.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

Sector Composition

1 Healthcare 2.66%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.03%
2,072,308
+152,576
2
$54M 3.19%
1,078,095
+765,318
3
$50.6M 2.99%
938,204
+45,880
4
$48.1M 2.84%
468,209
+24,086
5
$44.6M 2.63%
1,695,744
+196,334
6
$40.6M 2.4%
841,716
+132,332
7
$36.7M 2.17%
525,784
-53,793
8
$36.6M 2.16%
729,564
+350,885
9
$34.7M 2.05%
905,769
+121,186
10
$31.4M 1.86%
306,568
+89,042
11
$29M 1.71%
+1,004,685
12
$27.6M 1.63%
287,653
+5,023
13
$25.9M 1.53%
740,124
+167,679
14
$25.5M 1.5%
237,565
-21,138
15
$24.2M 1.43%
233,604
+26,508
16
$24M 1.42%
492,049
+79,759
17
$23.9M 1.41%
289,802
+7,589
18
$22.8M 1.35%
517,376
+41,923
19
$22.5M 1.33%
129,248
+120,760
20
$22.3M 1.32%
385,241
-19,334
21
$22.1M 1.3%
+200,472
22
$21.8M 1.29%
214,510
+7,542
23
$21.4M 1.26%
480,689
-26,050
24
$19.5M 1.15%
916,759
+126,787
25
$19.5M 1.15%
387,443
-17,468
1
2 3 4 5