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
$2.76B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.6M
3
+$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$16.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.19%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 6.25%
3,337,310
+405,844
2
$99.2M 3.6%
921,877
+117,315
3
$93.5M 3.39%
1,226,850
+32,787
4
$91.5M 3.32%
2,404,591
+67,675
5
$81.6M 2.96%
1,590,760
+79,130
6
$76.7M 2.78%
172,661
+30,346
7
$60.1M 2.18%
1,301,150
+205,823
8
$56.7M 2.06%
922,944
-18,869
9
$52.8M 1.92%
998,335
+158,692
10
$50.6M 1.83%
2,078,820
+162,597
11
$49.9M 1.81%
2,151,840
-22,532
12
$49.7M 1.8%
396,508
+12,334
13
$47M 1.7%
511,734
+114,659
14
$46.6M 1.69%
135,405
-1,026
15
$45.8M 1.66%
159,884
-533
16
$45.3M 1.64%
232,035
-2,947
17
$44.9M 1.63%
133,234
-1,466
18
$42.6M 1.54%
325,578
+9,817
19
$42M 1.52%
663,431
+29,610
20
$41.5M 1.5%
984,089
-25,311
21
$40.8M 1.48%
396,684
+16,389
22
$38.3M 1.39%
316,337
+13,997
23
$38.1M 1.38%
421,640
-23,300
24
$38M 1.38%
439,009
-3,032
25
$34.8M 1.26%
1,354,927
+46,258
1
2 3 4 5