OCM

One Capital Management Portfolio holdings

AUM $3.61B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$25.8M
3
+$21.8M
4
FFND icon
The Future Fund Active ETF
FFND
+$15.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.7M

Top Sells

1
+$51.8M
2
+$10.1M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.81M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

1 Technology 10.38%
2 Communication Services 2.97%
3 Financials 2.96%
4 Healthcare 2.8%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 8.67%
5,008,290
+482,449
2
$146M 4.68%
1,373,348
+208,287
3
$140M 4.48%
5,088,013
+412,071
4
$101M 3.23%
540,970
+3,813
5
$95.1M 3.05%
2,616,558
+1,566,685
6
$93M 2.98%
3,113,799
+548,721
7
$79.6M 2.55%
2,107,182
+339,549
8
$67.9M 2.17%
1,280,454
+88,504
9
$64.8M 2.08%
125,189
+1,867
10
$57.1M 1.83%
641,853
-40,770
11
$52M 1.67%
1,134,920
-819
12
$51.5M 1.65%
658,418
-74,329
13
$43.7M 1.4%
694,562
+1,311
14
$42.7M 1.37%
1,747,332
-34,006
15
$41.7M 1.34%
69,515
+101
16
$41.4M 1.32%
371,868
+29,552
17
$41.3M 1.32%
169,323
+3,524
18
$38.7M 1.24%
773,610
-78,575
19
$36.5M 1.17%
149,856
-1,506
20
$36.4M 1.16%
328,958
-1,615
21
$36M 1.15%
257,943
+2,065
22
$33.1M 1.06%
1,153,758
+36,148
23
$31.5M 1.01%
42,909
+2,177
24
$30.9M 0.99%
1,215,695
+45,379
25
$29.2M 0.94%
291,673
-55,359
1
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