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
$3.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.42M
3
+$8.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.92M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.79M

Sector Composition

1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.2%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 7.75%
4,548,612
+57,363
2
$127M 4.22%
1,196,525
-42,591
3
$103M 3.42%
1,276,622
+5,489
4
$86.4M 2.86%
2,525,684
+39,825
5
$64.7M 2.14%
902,086
-50,300
6
$61.9M 2.05%
1,197,002
+21,740
7
$61M 2.02%
1,656,964
+74,283
8
$59M 1.95%
2,116,636
+11,508
9
$55.5M 1.84%
235,714
-2,601
10
$54.4M 1.8%
135,440
-219
11
$52M 1.72%
386,853
-26,344
12
$49.1M 1.62%
2,049,895
-39,658
13
$48.2M 1.6%
964,964
-14,174
14
$47M 1.56%
1,016,160
+19,482
15
$45.2M 1.5%
416,416
-20,896
16
$44.2M 1.46%
326,766
-16,328
17
$44.1M 1.46%
348,231
-5,289
18
$43.8M 1.45%
423,652
-8,385
19
$43.3M 1.43%
105,556
-3,907
20
$43.2M 1.43%
84,469
-34,327
21
$41.6M 1.38%
321,755
-16,458
22
$41.4M 1.37%
194,643
-4,760
23
$39.9M 1.32%
656,869
+2,641
24
$36.2M 1.2%
380,906
+62,306
25
$35.3M 1.17%
331,740
-5,320
1
2 3 4 5