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
$3.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$16.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.2M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 7.69%
4,491,249
+534,847
2
$135M 4.29%
1,239,116
+149,786
3
$106M 3.37%
1,271,133
+127,291
4
$97.3M 3.1%
2,485,859
+131,100
5
$64.7M 2.06%
952,386
+11,400
6
$61.9M 1.97%
1,175,262
-12,220
7
$59.6M 1.9%
1,582,681
+211,833
8
$58M 1.85%
118,796
-62,025
9
$54.8M 1.75%
2,105,128
-18,620
10
$53.2M 1.7%
2,089,553
-18,827
11
$52.4M 1.67%
238,315
+6,076
12
$50.9M 1.62%
135,659
-920
13
$50.2M 1.6%
413,197
-10,590
14
$47.9M 1.53%
343,094
+16,225
15
$47.1M 1.5%
437,312
+24,858
16
$46.5M 1.48%
979,138
-3,291
17
$45.7M 1.46%
996,678
-365,381
18
$44.7M 1.43%
338,213
-4,230
19
$44.3M 1.41%
654,228
+20,166
20
$42M 1.34%
109,463
-214
21
$41.7M 1.33%
432,037
-3,279
22
$41.5M 1.32%
353,520
+29,682
23
$41.2M 1.31%
199,403
+23,315
24
$37.2M 1.19%
337,060
+28,254
25
$35.8M 1.14%
700,691
-24,896
1
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