OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$12M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$36.5M
2
+$34.1M
3
+$30.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

1 Technology 10.17%
2 Financials 2.96%
3 Communication Services 2.68%
4 Healthcare 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 8.38%
4,525,841
-36,096
2
$122M 4.23%
1,165,061
-109,441
3
$121M 4.21%
+4,675,942
4
$84.9M 2.95%
537,157
+82,433
5
$76.7M 2.67%
1,936,126
-305,906
6
$71.2M 2.48%
2,565,078
+283,944
7
$66.3M 2.3%
1,767,633
+52,917
8
$62.9M 2.19%
1,191,950
+9,728
9
$61.3M 2.13%
123,322
+23,651
10
$57.2M 1.99%
682,623
-171,846
11
$53.6M 1.86%
732,747
-103,012
12
$52.1M 1.81%
1,135,739
-189,086
13
$42.6M 1.48%
1,781,338
-165,376
14
$41.8M 1.45%
852,185
+228,087
15
$41.6M 1.45%
693,251
-16,059
16
$38.3M 1.33%
69,414
-11,189
17
$37.7M 1.31%
342,316
+3,155
18
$37.3M 1.3%
165,799
-8,056
19
$36.3M 1.26%
1,049,873
+365,858
20
$34.8M 1.21%
347,032
+41,198
21
$33.8M 1.18%
255,878
-47,681
22
$32.9M 1.14%
330,573
-58,767
23
$30.8M 1.07%
1,117,610
-13,332
24
$30.1M 1.04%
40,732
+975
25
$29.6M 1.03%
1,170,316
+44,279
1
2 3 4 5