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
$2.93B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$22.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

1
+$29.4M
2
+$22.1M
3
+$20.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.8M

Sector Composition

1 Technology 5.53%
2 Healthcare 2.5%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 6.91%
3,956,402
+619,092
2
$116M 3.95%
1,089,330
+167,453
3
$89.3M 3.04%
1,143,842
-83,008
4
$87.3M 2.97%
2,354,759
-49,832
5
$86.6M 2.95%
180,821
+8,160
6
$62.4M 2.12%
940,986
+18,042
7
$62.3M 2.12%
1,362,059
+60,909
8
$60.8M 2.07%
1,187,482
-403,278
9
$54.7M 1.86%
595,463
+83,729
10
$53.5M 1.82%
2,123,748
-28,092
11
$52.4M 1.78%
423,787
+2,147
12
$51.4M 1.75%
2,108,380
+29,560
13
$49.8M 1.7%
232,239
+204
14
$49.8M 1.7%
136,579
+3,345
15
$49.7M 1.69%
1,370,848
+449,893
16
$44.9M 1.53%
982,429
-1,660
17
$42M 1.43%
326,869
+1,291
18
$41.3M 1.41%
342,443
-54,065
19
$41M 1.4%
109,677
-25,728
20
$40.8M 1.39%
435,316
-3,693
21
$40.1M 1.37%
412,454
+15,770
22
$39.1M 1.33%
634,062
-29,369
23
$36.9M 1.26%
82,569
+19,194
24
$36.4M 1.24%
725,587
+260,353
25
$35.7M 1.22%
323,838
+57,327
1
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